IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+11.07%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.3B
AUM Growth
+$21.3B
(+8.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
16
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$231M |
| 2 |
Herc Holdings
HRI
|
$8.94M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$203M |
| 2 |
American International
AIG
|
$1.31M |
Sector Composition
| 1 | Energy | 55.49% |
| 2 | Financials | 15.43% |
| 3 | Consumer Staples | 7.3% |
| 4 | Industrials | 5.71% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $8.42B | 39.62% |
153,485,679
+4,209,625
| +3% | +$231M |
|
|
2
American International
AIG
$45.1B
| $2.64B | 12.42% |
42,978,619
-21,381
| -0% | -$1.31M |
|
3
CVR Energy
CVI
$3.07B
| $1.84B | 8.68% |
71,198,718
| – | – |
|
4
Herbalife
HLF
$1.01B
| $1.55B | 7.3% |
22,872,324
| – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $1.47B | 6.93% |
32,680,490
| – | – |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $1.08B | 5.1% |
77,155,435
-14,432,505
| -16% | -$203M |
|
7
Xerox
XRX
$501M
| $824M | 3.88% |
24,757,502
| – | – |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $737M | 3.47% |
16,729,960
| – | – |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $654M | 3.08% |
29,263,869
| – | – |
|
10
PayPal
PYPL
$67.1B
| $640M | 3.01% |
10,000,000
| – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $458M | 2.16% |
11,871,268
| – | – |
|
12
Conduent
CNDT
$439M
| $310M | 1.46% |
19,806,000
| – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $244M | 1.15% |
10,582,660
| – | – |
|
|
14
Herc Holdings
HRI
$4.35B
| $221M | 1.04% |
4,494,789
+181,929
| +4% | +$8.94M |
|
15
Manitowoc
MTW
$351M
| $95.2M | 0.45% |
10,582,660
| – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $56.6M | 0.27% |
5,750,000
| – | – |
|