IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+14.3%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$22.4B
AUM Growth
+$22.4B
(+13%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
19
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$352M |
| 2 |
Icahn Enterprises
IEP
|
$175M |
| 3 |
Herbalife
HLF
|
$139M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$168M |
| 2 |
PayPal
PYPL
|
$19.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$19.4M |
| 4 |
VLTC
Voltari Corporation
VLTC
|
$12.5M |
Sector Composition
| 1 | Energy | 49.21% |
| 2 | Financials | 19.22% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Materials | 5.38% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $7.79B | 34.82% | 129,999,050 +2,926,203 | +2% | +$175M |
|
2
American International
AIG
$45.1B
| $2.98B | 13.32% | 45,644,982 | – | – |
|
3
CVR Energy
CVI
$3.07B
| $1.81B | 8.08% | 71,198,718 | – | – |
|
|
FDML
4
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.43B | 6.39% | 138,590,141 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $1.35B | 6.05% | 32,680,490 | – | – |
|
|
6
PayPal
PYPL
$67.1B
| $1.32B | 5.89% | 33,397,153 -500,000 | -1% | -$19.7M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $1.2B | 5.38% | 91,236,296 -12,763,704 | -12% | -$168M |
|
|
8
Herbalife
HLF
$1.01B
| $1.08B | 4.84% | 22,500,000 +2,888,471 | +15% | +$139M |
|
9
Xerox
XRX
$501M
| $865M | 3.86% | 99,030,026 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $631M | 2.82% | 29,263,869 +16,325,273 | +126% | +$352M |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $538M | 2.4% | 11,871,268 | – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $510M | 2.28% | 16,272,524 | – | – |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $274M | 1.22% | 18,378,097 -1,298,991 | -7% | -$19.4M |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $205M | 0.91% | 10,582,660 | – | – |
|
15
Herc Holdings
HRI
$4.35B
| $173M | 0.77% | 4,312,860 | – | – |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $89.3M | 0.4% | 425,438 | – | – |
|
17
Manitowoc
MTW
$351M
| $63.3M | 0.28% | 10,582,660 | – | – |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $59.8M | 0.27% | 5,750,000 | – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| – | – | -4,739,620 | Closed | -$12.5M |
|