IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-2.48%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$29.4B
AUM Growth
+$29.4B
(+5.6%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
26
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
American International
AIG
|
$2.53B |
| 2 |
Xerox
XRX
|
$919M |
| 3 |
Herc Holdings
HRI
|
$168M |
| 4 |
Cheniere Energy
LNG
|
$154M |
| 5 |
Icahn Enterprises
IEP
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$737M |
| 2 |
TEGNA Inc
TGNA
|
$56M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$16M |
Sector Composition
| 1 | Energy | 40.45% |
| 2 | Technology | 24.6% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $7.17B | 24.37% | 117,033,818 +2,482,436 | +2% | +$152M |
|
|
2
Apple
AAPL
$3.45T
| $4.82B | 16.36% | 45,760,848 -7,000,000 | -13% | -$737M |
|
3
CVR Energy
CVI
$3.07B
| $2.8B | 9.52% | 71,198,718 | – | – |
|
|
4
American International
AIG
$45.1B
| $2.62B | 8.89% | 42,244,071 +40,882,745 | +3,003% | +$2.53B |
|
5
PayPal
PYPL
$67.1B
| $1.68B | 5.69% | 46,271,370 | – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| $1.22B | 4.14% | 32,680,490 +4,134,249 | +14% | +$154M |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21B | 4.11% | 60,784,623 | – | – |
|
8
Hologic
HOLX
$14.9B
| $1.09B | 3.7% | 28,154,879 | – | – |
|
|
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $949M | 3.22% | 138,590,141 | – | – |
|
|
10
Xerox
XRX
$501M
| $919M | 3.12% | +86,436,172 | New | +$919M |
|
11
Herbalife
HLF
$1.01B
| $912M | 3.1% | 17,000,000 | – | – |
|
|
12
Herc Holdings
HRI
$4.35B
| $907M | 3.08% | 63,709,083 +11,786,678 | +23% | +$168M |
|
13
Freeport-McMoran
FCX
$63.7B
| $704M | 2.39% | 104,000,000 +4,000,000 | +4% | +$27.1M |
|
|
ARII
14
DELISTED
American Railcar Industries, Inc.
ARII
| $549M | 1.87% | 11,871,268 | – | – |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $329M | 1.12% | 73,050,000 | – | – |
|
|
16
TEGNA Inc
TGNA
$3.41B
| $326M | 1.11% | 12,771,865 -2,195,508 | -15% | -$56M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $297M | 1.01% | 16,120,289 | – | – |
|
18
Transocean
RIG
$2.86B
| $266M | 0.9% | 21,477,900 | – | – |
|
19
Manitowoc
MTW
$351M
| $162M | 0.55% | 10,582,660 | – | – |
|
|
NAV
20
DELISTED
Navistar International
NAV
| $144M | 0.49% | 16,272,524 | – | – |
|
|
PBY
21
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $121M | 0.41% | +6,558,083 | New | +$121M |
|
|
CVRR
22
DELISTED
CVR Refining, LP
CVRR
| $114M | 0.39% | 6,000,000 | – | – |
|
|
GCI
23
DELISTED
Gannett Co., Inc
GCI
| $106M | 0.36% | 6,502,574 -981,109 | -13% | -$16M |
|
|
VLTC
24
DELISTED
Voltari Corporation
VLTC
| $23.7M | 0.08% | 4,739,620 | – | – |
|
|
SSE
25
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.98M | 0.02% | 4,746,421 | – | – |
|