IC

Icahn Carl Portfolio holdings

AUM $7.89B
This Quarter Return
+2.3%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$3B
Cap. Flow %
-15.35%
Top 10 Hldgs %
94.17%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
IEP icon
Icahn Enterprises
IEP
$452M
2
FCX icon
Freeport-McMoran
FCX
$4.22M

Top Sells

1
XRX icon
Xerox
XRX
$2.13B
2
PYPL icon
PayPal
PYPL
$1.16B
3
AIG icon
American International
AIG
$165M

Sector Composition

1 Energy 55.78%
2 Financials 16.49%
3 Consumer Staples 8.34%
4 Materials 5.63%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.86B
$7.71B 39.44%
149,276,054
+8,751,899
+6% +$452M
AIG icon
2
American International
AIG
$45.1B
$2.69B 13.75%
43,000,000
-2,644,982
-6% -$165M
HLF icon
3
Herbalife
HLF
$1.01B
$1.63B 8.34%
22,872,324
– –
LNG icon
4
Cheniere Energy
LNG
$53.1B
$1.59B 8.14%
32,680,490
– –
CVI icon
5
CVR Energy
CVI
$3.07B
$1.55B 7.92%
71,198,718
– –
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$1.1B 5.63%
91,587,940
+351,644
+0.4% +$4.22M
XRX icon
7
Xerox
XRX
$501M
$711M 3.64%
24,757,502
-74,272,524
-75% -$2.13B
PYPL icon
8
PayPal
PYPL
$67.1B
$537M 2.74%
10,000,000
-21,574,653
-68% -$1.16B
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
$455M 2.33%
11,871,268
– –
NAV
10
DELISTED
Navistar International
NAV
$439M 2.24%
16,729,960
– –
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
$337M 1.72%
29,263,869
– –
CNDT icon
12
Conduent
CNDT
$439M
$316M 1.61%
19,806,000
– –
WBT
13
DELISTED
Welbilt, Inc.
WBT
$199M 1.02%
10,582,660
– –
HRI icon
14
Herc Holdings
HRI
$4.35B
$170M 0.87%
4,312,860
– –
MTW icon
15
Manitowoc
MTW
$351M
$63.6M 0.33%
10,582,660
– –
CVRR
16
DELISTED
CVR Refining, LP
CVRR
$54.6M 0.28%
5,750,000
– –