IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+1.9%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$25.2B
AUM Growth
+$25.2B
(+4.4%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
21
New
–
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Dell
DELL
|
$625M |
| 2 |
Icahn Enterprises
IEP
|
$311M |
| 3 |
EGN
Energen
EGN
|
$213M |
| 4 |
Newell Brands
NWL
|
$110M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$289M |
| 2 |
Cigna
CI
|
$85.6M |
| 3 |
Cheniere Energy
LNG
|
$20.8M |
Sector Composition
| 1 | Energy | 68.97% |
| 2 | Consumer Staples | 10.74% |
| 3 | Technology | 7.93% |
| 4 | Industrials | 3.8% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $12.1B | 47.9% | 170,793,800 +4,400,450 | +3% | +$311M |
|
2
CVR Energy
CVI
$3.07B
| $2.86B | 11.36% | 71,198,718 | – | – |
|
3
Herbalife
HLF
$1.01B
| $1.92B | 7.62% | 35,227,904 | – | – |
|
|
4
Cheniere Energy
LNG
$53.1B
| $1.62B | 6.44% | 23,380,490 -300,000 | -1% | -$20.8M |
|
|
5
Dell
DELL
$82.6B
| $856M | 3.39% | 8,814,472 +6,430,470 | +270% | +$625M |
|
|
6
Newell Brands
NWL
$2.48B
| $786M | 3.12% | 38,700,000 +5,406,987 | +16% | +$110M |
|
7
Freeport-McMoran
FCX
$63.7B
| $698M | 2.77% | 50,161,354 | – | – |
|
|
EGN
8
DELISTED
Energen
EGN
| $661M | 2.62% | 7,666,382 +2,470,261 | +48% | +$213M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $644M | 2.55% | 16,729,960 | – | – |
|
10
Xerox
XRX
$501M
| $633M | 2.51% | 23,456,087 | – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $547M | 2.17% | 11,871,268 | – | – |
|
|
HTZ
12
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $478M | 1.9% | 29,263,869 | – | – |
|
13
Conduent
CNDT
$439M
| $446M | 1.77% | 19,806,000 | – | – |
|
|
AFSI
14
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267M | 1.06% | 18,418,732 | – | – |
|
15
Herc Holdings
HRI
$4.35B
| $230M | 0.91% | 4,494,789 | – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $211M | 0.83% | 10,082,660 | – | – |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $113M | 0.45% | 5,750,000 | – | – |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $65.8M | 0.26% | 421,425 -1,853,644 | -81% | -$289M |
|
19
SandRidge Energy
SD
$435M
| $52.4M | 0.21% | 4,818,832 | – | – |
|
20
Manitowoc
MTW
$351M
| $40.4M | 0.16% | 1,686,076 | – | – |
|
|
21
Cigna
CI
$80.3B
| – | – | -503,380 | Closed | -$85.6M |
|