IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-16.7%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$20.4B
AUM Growth
+$20.4B
(-19%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
22
New
2
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Diamondback Energy
FANG
|
$577M |
| 2 |
Icahn Enterprises
IEP
|
$265M |
| 3 |
Dell
DELL
|
$195M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$155M |
| 5 |
Newell Brands
NWL
|
$45M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$661M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$547M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$267M |
| 4 |
VMW
VMware, Inc
VMW
|
$65.8M |
| 5 |
Manitowoc
MTW
|
$1.25M |
Sector Composition
| 1 | Energy | 71.12% |
| 2 | Consumer Staples | 13.91% |
| 3 | Technology | 6.36% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $10B | 49.03% | 175,441,588 +4,647,788 | +3% | +$265M |
|
2
CVR Energy
CVI
$3.07B
| $2.45B | 12.02% | 71,198,718 | – | – |
|
3
Herbalife
HLF
$1.01B
| $2.08B | 10.17% | 35,227,904 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $1.38B | 6.78% | 23,380,490 | – | – |
|
|
5
Newell Brands
NWL
$2.48B
| $764M | 3.74% | 41,119,415 +2,419,415 | +6% | +$45M |
|
|
6
Dell
DELL
$82.6B
| $625M | 3.06% | 12,798,345 +3,983,873 | +45% | +$195M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $577M | 2.83% | +6,227,078 | New | +$577M |
|
8
Freeport-McMoran
FCX
$63.7B
| $517M | 2.53% | 50,161,354 | – | – |
|
9
Xerox
XRX
$501M
| $463M | 2.27% | 23,456,087 | – | – |
|
|
NAV
10
DELISTED
Navistar International
NAV
| $434M | 2.13% | 16,729,960 | – | – |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $399M | 1.96% | 29,263,869 | – | – |
|
12
Conduent
CNDT
$439M
| $211M | 1.03% | 19,806,000 | – | – |
|
|
TEN
13
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $155M | 0.76% | +5,651,177 | New | +$155M |
|
14
Herc Holdings
HRI
$4.35B
| $117M | 0.57% | 4,494,789 | – | – |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $112M | 0.55% | 10,082,660 | – | – |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| $60M | 0.29% | 5,750,000 | – | – |
|
17
SandRidge Energy
SD
$435M
| $36.7M | 0.18% | 4,818,832 | – | – |
|
|
18
Manitowoc
MTW
$351M
| $23.6M | 0.12% | 1,601,169 -84,907 | -5% | -$1.25M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| – | – | -421,425 | Closed | -$65.8M |
|
|
ARII
20
DELISTED
American Railcar Industries, Inc.
ARII
| – | – | -11,871,268 | Closed | -$547M |
|
|
AFSI
21
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -18,418,732 | Closed | -$267M |
|
|
EGN
22
DELISTED
Energen
EGN
| – | – | -7,666,382 | Closed | -$661M |
|