IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+4.19%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$19.8B
AUM Growth
+$19.8B
(-2.3%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
21
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$178M |
| 2 |
Herbalife
HLF
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$685M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$313M |
| 3 |
Transocean
RIG
|
$255M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.7M |
| 5 |
CVRR
CVR Refining, LP
CVRR
|
$2.19M |
Sector Composition
| 1 | Energy | 44.83% |
| 2 | Financials | 20.69% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Technology | 6.51% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $6.42B | 32.43% | 127,072,847 +3,520,975 | +3% | +$178M |
|
2
American International
AIG
$45.1B
| $2.71B | 13.68% | 45,644,982 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $1.42B | 7.19% | 32,680,490 | – | – |
|
4
PayPal
PYPL
$67.1B
| $1.39B | 7.01% | 33,897,153 | – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.33B | 6.72% | 138,590,141 | – | – |
|
|
6
Herbalife
HLF
$1.01B
| $1.22B | 6.14% | 19,611,529 +2,611,529 | +15% | +$162M |
|
7
Freeport-McMoran
FCX
$63.7B
| $1.13B | 5.7% | 104,000,000 | – | – |
|
8
Xerox
XRX
$501M
| $1B | 5.07% | 99,030,026 | – | – |
|
9
CVR Energy
CVI
$3.07B
| $980M | 4.95% | 71,198,718 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $520M | 2.62% | 12,938,596 | – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $492M | 2.49% | 11,871,268 | – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $372M | 1.88% | 16,272,524 | – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $285M | 1.44% | 19,677,088 -1,976,796 | -9% | -$28.7M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $172M | 0.87% | 10,582,660 | – | – |
|
15
Herc Holdings
HRI
$4.35B
| $145M | 0.73% | 4,312,860 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $98M | 0.49% | 425,438 -2,974,562 | -87% | -$685M |
|
17
Manitowoc
MTW
$351M
| $50.7M | 0.26% | 10,582,660 | – | – |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $50.4M | 0.25% | 5,750,000 -250,000 | -4% | -$2.19M |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $12.5M | 0.06% | 4,739,620 | – | – |
|
|
20
Transocean
RIG
$2.86B
| – | – | -21,477,900 | Closed | -$255M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -73,050,000 | Closed | -$313M |
|