IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+4.03%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$20.1B
AUM Growth
+$20.1B
(-11%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-14.5%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
18
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$772M |
Top Sells
| 1 |
American International
AIG
|
$2.56B |
| 2 |
PayPal
PYPL
|
$589M |
| 3 |
Freeport-McMoran
FCX
|
$474M |
| 4 |
Xerox
XRX
|
$37.5M |
| 5 |
Manitowoc
MTW
|
$27.3M |
Sector Composition
| 1 | Energy | 64.85% |
| 2 | Consumer Staples | 14.91% |
| 3 | Industrials | 5.55% |
| 4 | Technology | 5.19% |
| 5 | Materials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $9.01B | 44.76% | 157,898,582 | – | – |
|
2
Herbalife
HLF
$1.01B
| $2.23B | 11.08% | 22,872,324 | – | – |
|
3
CVR Energy
CVI
$3.07B
| $2.15B | 10.69% | 71,198,718 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $1.75B | 8.68% | 32,680,490 | – | – |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $881M | 4.38% | 50,161,354 -26,994,081 | -35% | -$474M |
|
|
6
Newell Brands
NWL
$2.48B
| $772M | 3.83% | +30,279,791 | New | +$772M |
|
|
7
Xerox
XRX
$501M
| $675M | 3.35% | 23,456,087 -1,301,415 | -5% | -$37.5M |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $585M | 2.91% | 16,729,960 | – | – |
|
|
HTZ
9
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $581M | 2.89% | 29,263,869 | – | – |
|
|
ARII
10
DELISTED
American Railcar Industries, Inc.
ARII
| $444M | 2.21% | 11,871,268 | – | – |
|
11
Conduent
CNDT
$439M
| $369M | 1.83% | 19,806,000 | – | – |
|
12
Herc Holdings
HRI
$4.35B
| $292M | 1.45% | 4,494,789 | – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $196M | 0.97% | 10,082,660 | – | – |
|
|
CVRR
14
DELISTED
CVR Refining, LP
CVRR
| $75M | 0.37% | 5,750,000 | – | – |
|
15
SandRidge Energy
SD
$435M
| $69.9M | 0.35% | 4,818,832 | – | – |
|
|
16
Manitowoc
MTW
$351M
| $48M | 0.24% | 1,686,076 -959,581 | -36% | -$27.3M |
|
|
17
American International
AIG
$45.1B
| – | – | -42,978,619 | Closed | -$2.56B |
|
|
18
PayPal
PYPL
$67.1B
| – | – | -8,000,000 | Closed | -$589M |
|