IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-3.91%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$19.9B
AUM Growth
+$19.9B
(-11%)
Cap. Flow
-$966M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
93.59%
Holding
19
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$539M |
| 2 |
Conduent
CNDT
|
$332M |
| 3 |
Herbalife
HLF
|
$21.6M |
| 4 |
NAV
Navistar International
NAV
|
$11.3M |
Top Sells
| 1 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$1.43B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$274M |
| 3 |
AGN
Allergan plc
AGN
|
$89.3M |
| 4 |
PayPal
PYPL
|
$78.4M |
Sector Composition
| 1 | Energy | 51.31% |
| 2 | Financials | 21.11% |
| 3 | Consumer Staples | 6.67% |
| 4 | Materials | 6.11% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $7.2B | 36.12% | 140,524,155 +10,525,105 | +8% | +$539M |
|
2
American International
AIG
$45.1B
| $2.85B | 14.29% | 45,644,982 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $1.54B | 7.75% | 32,680,490 | – | – |
|
4
CVR Energy
CVI
$3.07B
| $1.43B | 7.17% | 71,198,718 | – | – |
|
|
5
PayPal
PYPL
$67.1B
| $1.36B | 6.81% | 31,574,653 -1,822,500 | -5% | -$78.4M |
|
|
6
Herbalife
HLF
$1.01B
| $1.33B | 6.67% | 22,872,324 +372,324 | +2% | +$21.6M |
|
7
Freeport-McMoran
FCX
$63.7B
| $1.22B | 6.11% | 91,236,296 | – | – |
|
8
Xerox
XRX
$501M
| $727M | 3.65% | 99,030,026 | – | – |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $513M | 2.57% | 29,263,869 | – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $488M | 2.45% | 11,871,268 | – | – |
|
|
NAV
11
DELISTED
Navistar International
NAV
| $412M | 2.07% | 16,729,960 +457,436 | +3% | +$11.3M |
|
|
12
Conduent
CNDT
$439M
| $332M | 1.67% | +19,806,000 | New | +$332M |
|
13
Herc Holdings
HRI
$4.35B
| $211M | 1.06% | 4,312,860 | – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $208M | 1.04% | 10,582,660 | – | – |
|
15
Manitowoc
MTW
$351M
| $60.3M | 0.3% | 10,582,660 | – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $54.3M | 0.27% | 5,750,000 | – | – |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| – | – | -18,378,097 | Closed | -$274M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| – | – | -425,438 | Closed | -$89.3M |
|
|
FDML
19
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – | -138,590,141 | Closed | -$1.43B |
|