IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+22.04%
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
(+18%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
19
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$862M |
Top Sells
| 1 |
Dell
DELL
|
$625M |
| 2 |
Diamondback Energy
FANG
|
$106M |
| 3 |
Cheniere Energy
LNG
|
$95.7M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$86.9M |
| 5 |
Freeport-McMoran
FCX
|
$76.1M |
Sector Composition
| 1 | Energy | 73.52% |
| 2 | Consumer Staples | 10.36% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 4.25% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $12.7B | 52.77% | 175,441,588 | – | – |
|
2
CVR Energy
CVI
$3.07B
| $2.93B | 12.17% | 71,198,718 | – | – |
|
3
Herbalife
HLF
$1.01B
| $1.87B | 7.74% | 35,227,904 | – | – |
|
|
4
Cheniere Energy
LNG
$53.1B
| $1.5B | 6.23% | 21,980,490 -1,400,000 | -6% | -$95.7M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $862M | 3.58% | +99,250,942 | New | +$862M |
|
6
Xerox
XRX
$501M
| $750M | 3.11% | 23,456,087 | – | – |
|
7
Newell Brands
NWL
$2.48B
| $631M | 2.62% | 41,119,415 | – | – |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $570M | 2.37% | 44,255,585 -5,905,769 | -12% | -$76.1M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $540M | 2.24% | 16,729,960 | – | – |
|
|
10
Diamondback Energy
FANG
$43.1B
| $527M | 2.19% | 5,187,236 -1,039,842 | -17% | -$106M |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $421M | 1.75% | 24,263,869 -5,000,000 | -17% | -$86.9M |
|
12
Conduent
CNDT
$439M
| $274M | 1.14% | 19,806,000 | – | – |
|
13
Herc Holdings
HRI
$4.35B
| $175M | 0.73% | 4,494,789 | – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $165M | 0.69% | 10,082,660 | – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $125M | 0.52% | 5,651,177 | – | – |
|
16
SandRidge Energy
SD
$435M
| $38.6M | 0.16% | 4,818,832 | – | – |
|
|
17
Dell
DELL
$82.6B
| – | – | -12,798,345 | Closed | -$625M |
|
18
Manitowoc
MTW
$351M
| – | – | -1,601,169 | Closed | -$23.6M |
|
|
CVRR
19
DELISTED
CVR Refining, LP
CVRR
| – | – | -5,750,000 | Closed | -$60M |
|