IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-0.61%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$32.1B
AUM Growth
+$32.1B
(+0.49%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
22
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$233M |
| 2 |
Manitowoc
MTW
|
$131M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$93.5M |
| 4 |
VLTC
Voltari Corporation
VLTC
|
$4.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$596M |
Sector Composition
| 1 | Energy | 44.16% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Industrials | 4.22% |
| 4 | Technology | 3.93% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $9.76B | 30.44% | 108,810,845 | – | – |
|
2
CVR Energy
CVI
$3.07B
| $3.03B | 9.45% | 71,198,718 | – | – |
|
3
eBay
EBAY
$41.4B
| $2.67B | 8.33% | 46,271,370 | – | – |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.84B | 5.76% | 138,590,141 +17,478,165 | +14% | +$233M |
|
5
Hologic
HOLX
$14.9B
| $1.13B | 3.52% | 34,154,879 | – | – |
|
6
Herc Holdings
HRI
$4.35B
| $1.13B | 3.51% | 51,922,405 | – | – |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $1.03B | 3.23% | 73,050,000 +6,600,000 | +10% | +$93.5M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $872M | 2.72% | 60,784,623 | – | – |
|
9
Herbalife
HLF
$1.01B
| $727M | 2.27% | 17,000,000 | – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $590M | 1.84% | 11,871,268 | – | – |
|
11
Netflix
NFLX
$513B
| $588M | 1.84% | 1,411,926 | – | – |
|
12
TEGNA Inc
TGNA
$3.41B
| $555M | 1.73% | 14,967,373 | – | – |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $480M | 1.5% | 16,272,524 | – | – |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $387M | 1.21% | 16,120,289 | – | – |
|
15
Transocean
RIG
$2.86B
| $315M | 0.98% | 21,477,900 | – | – |
|
|
16
Manitowoc
MTW
$351M
| $228M | 0.71% | 10,582,660 +6,090,029 | +136% | +$131M |
|
|
SSE
17
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $19.7M | 0.06% | 4,746,421 | – | – |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.26M | 0.02% | 5,904,863 | – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $4.79M | 0.01% | 4,739,620 +4,061,417 | +599% | +$4.1M |
|
|
TLM
20
DELISTED
TALISMAN ENERGY INC
TLM
| – | – | -76,060,078 | Closed | -$596M |
|