IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+1.81%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.5B
AUM Growth
+$21.5B
(-27%)
Cap. Flow
-$7.27B
Cap. Flow
% of AUM
-33.85%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
27
New
1
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$156M |
| 2 |
American International
AIG
|
$118M |
| 3 |
Xerox
XRX
|
$66.3M |
| 4 |
Icahn Enterprises
IEP
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82B |
| 2 |
Hologic
HOLX
|
$1.09B |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$574M |
| 4 |
TEGNA Inc
TGNA
|
$326M |
| 5 |
PayPal
PYPL
|
$326M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Financials | 17.97% |
| 3 | Technology | 7.41% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $7.42B | 34.55% | 117,719,185 +685,367 | +0.6% | +$43.2M |
|
|
2
American International
AIG
$45.1B
| $2.4B | 11.18% | 44,422,186 +2,178,115 | +5% | +$118M |
|
3
CVR Energy
CVI
$3.07B
| $1.86B | 8.65% | 71,198,718 | – | – |
|
|
4
PayPal
PYPL
$67.1B
| $1.46B | 6.8% | 37,828,419 -8,442,951 | -18% | -$326M |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.37B | 6.37% | 138,590,141 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $1.11B | 5.15% | 32,680,490 | – | – |
|
7
Freeport-McMoran
FCX
$63.7B
| $1.08B | 5.01% | 104,000,000 | – | – |
|
8
Herbalife
HLF
$1.01B
| $1.05B | 4.87% | 17,000,000 | – | – |
|
|
9
Xerox
XRX
$501M
| $1.03B | 4.8% | 92,377,043 +5,940,871 | +7% | +$66.3M |
|
10
Herc Holdings
HRI
$4.35B
| $671M | 3.12% | 63,709,083 | – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $562M | 2.62% | 30,068,833 -30,715,790 | -51% | -$574M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $484M | 2.25% | 11,871,268 | – | – |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $301M | 1.4% | 73,050,000 | – | – |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $204M | 0.95% | 16,272,524 | – | – |
|
15
Transocean
RIG
$2.86B
| $196M | 0.91% | 21,477,900 | – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $156M | 0.73% | +10,582,660 | New | +$156M |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $72.5M | 0.34% | 6,000,000 | – | – |
|
18
Manitowoc
MTW
$351M
| $45.8M | 0.21% | 10,582,660 | – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $18.7M | 0.09% | 4,739,620 | – | – |
|
|
ENZN
20
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $2.78M | 0.01% | 5,904,863 | – | – |
|
|
SSE
21
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.75M | 0.01% | 4,746,421 | – | – |
|
|
22
Apple
AAPL
$3.45T
| – | – | -45,760,848 | Closed | -$4.82B |
|
|
23
Hologic
HOLX
$14.9B
| – | – | -28,154,879 | Closed | -$1.09B |
|
|
24
TEGNA Inc
TGNA
$3.41B
| – | – | -12,771,865 | Closed | -$326M |
|
|
MENT
25
DELISTED
Mentor Graphics Corp
MENT
| – | – | -16,120,289 | Closed | -$297M |
|