IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-8.71%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$20.3B
AUM Growth
+$20.3B
(-5.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
23
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$786M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$569M |
| 3 |
Icahn Enterprises
IEP
|
$315M |
| 4 |
American International
AIG
|
$64.7M |
| 5 |
Xerox
XRX
|
$63.1M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$2.04B |
| 2 |
PayPal
PYPL
|
$144M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$132M |
| 4 |
ENZN
ENZON PHARMACEUTICALS INC
ENZN
|
$2.78M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.75M |
Sector Composition
| 1 | Energy | 47.43% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Technology | 6.3% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $6.67B | 32.91% | 123,551,872 +5,832,687 | +5% | +$315M |
|
|
2
American International
AIG
$45.1B
| $2.41B | 11.91% | 45,644,982 +1,222,796 | +3% | +$64.7M |
|
|
3
PayPal
PYPL
$67.1B
| $1.24B | 6.1% | 33,897,153 -3,931,266 | -10% | -$144M |
|
4
Cheniere Energy
LNG
$53.1B
| $1.23B | 6.05% | 32,680,490 | – | – |
|
5
Freeport-McMoran
FCX
$63.7B
| $1.16B | 5.71% | 104,000,000 | – | – |
|
|
FDML
6
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.15B | 5.68% | 138,590,141 | – | – |
|
7
CVR Energy
CVI
$3.07B
| $1.1B | 5.44% | 71,198,718 | – | – |
|
8
Herbalife
HLF
$1.01B
| $995M | 4.91% | 17,000,000 | – | – |
|
|
9
Xerox
XRX
$501M
| $940M | 4.64% | 99,030,026 +6,652,983 | +7% | +$63.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $786M | 3.88% | +3,400,000 | New | +$786M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $569M | 2.81% | +12,938,596 | New | +$569M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $469M | 2.31% | 11,871,268 | – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $338M | 1.67% | 21,653,884 -8,414,949 | -28% | -$132M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $313M | 1.54% | 73,050,000 | – | – |
|
15
Transocean
RIG
$2.86B
| $255M | 1.26% | 21,477,900 | – | – |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $190M | 0.94% | 16,272,524 | – | – |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $186M | 0.92% | 10,582,660 | – | – |
|
|
18
Herc Holdings
HRI
$4.35B
| $148M | 0.73% | 4,312,860 -59,396,223 | -93% | -$2.04B |
|
19
Manitowoc
MTW
$351M
| $57.7M | 0.28% | 10,582,660 | – | – |
|
|
CVRR
20
DELISTED
CVR Refining, LP
CVRR
| $46.5M | 0.23% | 6,000,000 | – | – |
|
|
VLTC
21
DELISTED
Voltari Corporation
VLTC
| $17.2M | 0.08% | 4,739,620 | – | – |
|
|
ENZN
22
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| – | – | -5,904,863 | Closed | -$2.78M |
|
|
SSE
23
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – | -4,746,421 | Closed | -$2.75M |
|