IC

Icahn Carl Portfolio holdings

AUM $7.89B
This Quarter Return
+8.11%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
-$136M
Cap. Flow %
-0.6%
Top 10 Hldgs %
92.79%
Holding
17
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
IEP icon
Icahn Enterprises
IEP
$234M
2
SD icon
SandRidge Energy
SD
$102M

Top Sells

1
MTW icon
Manitowoc
MTW
$312M
2
PYPL icon
PayPal
PYPL
$147M
3
WBT
Welbilt, Inc.
WBT
$11.8M

Sector Composition

1 Energy 57.26%
2 Financials 13.9%
3 Consumer Staples 6.84%
4 Materials 6.46%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.86B
$8.37B 36.93%
157,898,582
+4,412,903
+3% +$234M
CVI icon
2
CVR Energy
CVI
$3.07B
$2.65B 11.7%
71,198,718
– –
AIG icon
3
American International
AIG
$45.1B
$2.56B 11.3%
42,978,619
– –
LNG icon
4
Cheniere Energy
LNG
$53.1B
$1.76B 7.76%
32,680,490
– –
HLF icon
5
Herbalife
HLF
$1.01B
$1.55B 6.84%
22,872,324
– –
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$1.46B 6.46%
77,155,435
– –
XRX icon
7
Xerox
XRX
$501M
$722M 3.18%
24,757,502
– –
NAV
8
DELISTED
Navistar International
NAV
$717M 3.17%
16,729,960
– –
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
$647M 2.85%
29,263,869
– –
PYPL icon
10
PayPal
PYPL
$67.1B
$589M 2.6%
8,000,000
-2,000,000
-20% -$147M
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$494M 2.18%
11,871,268
– –
CNDT icon
12
Conduent
CNDT
$439M
$320M 1.41%
19,806,000
– –
HRI icon
13
Herc Holdings
HRI
$4.35B
$281M 1.24%
4,494,789
– –
WBT
14
DELISTED
Welbilt, Inc.
WBT
$237M 1.05%
10,082,660
-500,000
-5% -$11.8M
MTW icon
15
Manitowoc
MTW
$351M
$104M 0.46%
2,645,657
-7,937,003
-75% -$312M
SD icon
16
SandRidge Energy
SD
$435M
$102M 0.45%
+4,818,832
New +$102M
CVRR
17
DELISTED
CVR Refining, LP
CVRR
$95.2M 0.42%
5,750,000
– –