IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+1.84%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$26.5B
AUM Growth
+$26.5B
(+10%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.67B |
| 2 |
Icahn Enterprises
IEP
|
$716M |
| 3 |
Conduent
CNDT
|
$113M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$527M |
| 2 |
Cheniere Energy
LNG
|
$27.1M |
| 3 |
Freeport-McMoran
FCX
|
$865K |
Sector Composition
| 1 | Energy | 76.02% |
| 2 | Consumer Staples | 8.07% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Technology | 4.28% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $13.4B | 50.6% | 185,333,620 +9,892,032 | +6% | +$716M |
|
2
CVR Energy
CVI
$3.07B
| $3.56B | 13.42% | 71,198,718 | – | – |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $1.67B | 6.3% | +33,244,429 | New | +$1.67B |
|
4
Herbalife
HLF
$1.01B
| $1.51B | 5.68% | 35,227,904 | – | – |
|
|
5
Cheniere Energy
LNG
$53.1B
| $1.48B | 5.57% | 21,585,094 -395,396 | -2% | -$27.1M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $1.17B | 4.42% | 99,250,942 | – | – |
|
7
Xerox
XRX
$501M
| $831M | 3.13% | 23,456,087 | – | – |
|
8
Newell Brands
NWL
$2.48B
| $634M | 2.39% | 41,119,415 | – | – |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $576M | 2.17% | 16,729,960 | – | – |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $513M | 1.93% | 44,181,075 -74,510 | -0.2% | -$865K |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $387M | 1.46% | 24,263,869 | – | – |
|
|
12
Conduent
CNDT
$439M
| $303M | 1.14% | 31,635,714 +11,829,714 | +60% | +$113M |
|
13
Herc Holdings
HRI
$4.35B
| $206M | 0.78% | 4,494,789 | – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $168M | 0.63% | 10,082,660 | – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.7M | 0.24% | 5,651,177 | – | – |
|
16
SandRidge Energy
SD
$435M
| $33.3M | 0.13% | 4,818,832 | – | – |
|
|
17
Diamondback Energy
FANG
$43.1B
| – | – | -5,187,236 | Closed | -$527M |
|