IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+17.71%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$24.1B
AUM Growth
+$24.1B
(+20%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
21
New
5
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$664M |
| 2 |
Icahn Enterprises
IEP
|
$604M |
| 3 |
EGN
Energen
EGN
|
$378M |
| 4 |
VMW
VMware, Inc
VMW
|
$334M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$268M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$587M |
Sector Composition
| 1 | Energy | 68.73% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 6.04% |
| 4 | Industrials | 4.02% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $11.8B | 48.97% | 166,393,350 +8,494,768 | +5% | +$604M |
|
2
CVR Energy
CVI
$3.07B
| $2.63B | 10.91% | 71,198,718 | – | – |
|
|
3
Herbalife
HLF
$1.01B
| $1.89B | 7.84% | 35,227,904 +12,355,580 | +54% | +$664M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $1.54B | 6.39% | 23,680,490 -9,000,000 | -28% | -$587M |
|
5
Freeport-McMoran
FCX
$63.7B
| $866M | 3.59% | 50,161,354 | – | – |
|
6
Newell Brands
NWL
$2.48B
| $859M | 3.56% | 33,293,013 +3,013,222 | +10% | +$77.7M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $681M | 2.82% | 16,729,960 | – | – |
|
8
Xerox
XRX
$501M
| $563M | 2.33% | 23,456,087 | – | – |
|
|
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
| $469M | 1.94% | 11,871,268 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $449M | 1.86% | 29,263,869 | – | – |
|
|
EGN
11
DELISTED
Energen
EGN
| $378M | 1.57% | +5,196,121 | New | +$378M |
|
12
Conduent
CNDT
$439M
| $360M | 1.49% | 19,806,000 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $334M | 1.38% | +2,275,069 | New | +$334M |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $268M | 1.11% | +18,418,732 | New | +$268M |
|
15
Herc Holdings
HRI
$4.35B
| $253M | 1.05% | 4,494,789 | – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $225M | 0.93% | 10,082,660 | – | – |
|
17
Dell
DELL
$82.6B
| $202M | 0.84% | +2,384,002 | New | +$202M |
|
|
CVRR
18
DELISTED
CVR Refining, LP
CVRR
| $129M | 0.53% | 5,750,000 | – | – |
|
19
Cigna
CI
$80.3B
| $85.6M | 0.35% | +503,380 | New | +$85.6M |
|
20
SandRidge Energy
SD
$435M
| $85.5M | 0.35% | 4,818,832 | – | – |
|
21
Manitowoc
MTW
$351M
| $43.6M | 0.18% | 1,686,076 | – | – |
|