IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-16.33%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$27.9B
AUM Growth
+$27.9B
(-11%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
27
New
5
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.82B |
| 2 |
PayPal
PYPL
|
$1.44B |
| 3 |
Cheniere Energy
LNG
|
$1.33B |
| 4 |
Freeport-McMoran
FCX
|
$969M |
| 5 |
Icahn Enterprises
IEP
|
$152M |
Top Sells
| 1 |
eBay
EBAY
|
$2.79B |
| 2 |
Hologic
HOLX
|
$235M |
Sector Composition
| 1 | Energy | 46.32% |
| 2 | Technology | 25.87% |
| 3 | Financials | 5.43% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $7.68B | 27.54% | 114,551,382 +2,265,928 | +2% | +$152M |
|
|
2
Apple
AAPL
$3.45T
| $5.82B | 20.88% | +52,760,848 | New | +$5.82B |
|
3
CVR Energy
CVI
$3.07B
| $2.92B | 10.48% | 71,198,718 | – | – |
|
|
4
PayPal
PYPL
$67.1B
| $1.44B | 5.15% | +46,271,370 | New | +$1.44B |
|
|
5
Cheniere Energy
LNG
$53.1B
| $1.38B | 4.95% | 28,546,241 +27,471,241 | +2,555% | +$1.33B |
|
|
6
Hologic
HOLX
$14.9B
| $1.1B | 3.95% | 28,154,879 -6,000,000 | -18% | -$235M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $995M | 3.57% | 60,784,623 | – | – |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $969M | 3.48% | +100,000,000 | New | +$969M |
|
|
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $947M | 3.4% | 138,590,141 | – | – |
|
10
Herbalife
HLF
$1.01B
| $927M | 3.32% | 17,000,000 | – | – |
|
11
Herc Holdings
HRI
$4.35B
| $869M | 3.12% | 51,922,405 | – | – |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $535M | 1.92% | 73,050,000 | – | – |
|
13
TEGNA Inc
TGNA
$3.41B
| $480M | 1.72% | 14,967,373 | – | – |
|
|
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
| $429M | 1.54% | 11,871,268 | – | – |
|
|
MENT
15
DELISTED
Mentor Graphics Corp
MENT
| $397M | 1.42% | 16,120,289 | – | – |
|
16
Transocean
RIG
$2.86B
| $277M | 1% | 21,477,900 | – | – |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $207M | 0.74% | 16,272,524 | – | – |
|
18
Manitowoc
MTW
$351M
| $159M | 0.57% | 10,582,660 | – | – |
|
|
CVRR
19
DELISTED
CVR Refining, LP
CVRR
| $115M | 0.41% | +6,000,000 | New | +$115M |
|
|
GCI
20
DELISTED
Gannett Co., Inc
GCI
| $110M | 0.4% | 7,483,683 | – | – |
|
21
American International
AIG
$45.1B
| $77.4M | 0.28% | +1,361,326 | New | +$77.4M |
|
|
VLTC
22
DELISTED
Voltari Corporation
VLTC
| $33.7M | 0.12% | 4,739,620 | – | – |
|
|
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.55M | 0.02% | 4,746,421 | – | – |
|
|
ENZN
24
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $5.73M | 0.02% | 5,904,863 | – | – |
|
|
25
eBay
EBAY
$41.4B
| – | – | -46,271,370 | Closed | -$2.79B |
|