IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-8.5%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$25.7B
AUM Growth
+$25.7B
(-3.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
18
New
2
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
HP
HPQ
|
$1.19B |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$485M |
| 3 |
Icahn Enterprises
IEP
|
$354M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$244M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$175M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$307M |
| 2 |
Cheniere Energy
LNG
|
$126M |
| 3 |
Freeport-McMoran
FCX
|
$95.7M |
Sector Composition
| 1 | Energy | 69.34% |
| 2 | Technology | 10.18% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $12.3B | 47.69% | 190,847,599 +5,513,979 | +3% | +$354M |
|
2
CVR Energy
CVI
$3.07B
| $3.13B | 12.2% | 71,198,718 | – | – |
|
3
Herbalife
HLF
$1.01B
| $1.33B | 5.19% | 35,227,904 | – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33B | 5.18% | 114,250,942 +15,000,000 | +15% | +$175M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $1.24B | 4.81% | 19,585,094 -2,000,000 | -9% | -$126M |
|
|
6
HP
HPQ
$26.7B
| $1.19B | 4.63% | +62,902,970 | New | +$1.19B |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $1.17B | 4.56% | 26,332,388 -6,912,041 | -21% | -$307M |
|
8
Newell Brands
NWL
$2.48B
| $770M | 3% | 41,119,415 | – | – |
|
9
Xerox
XRX
$501M
| $702M | 2.73% | 23,456,087 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $580M | 2.26% | 41,895,315 +17,631,446 | +73% | +$244M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $485M | 1.89% | +54,795,218 | New | +$485M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $470M | 1.83% | 16,729,960 | – | – |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $327M | 1.27% | 34,181,075 -10,000,000 | -23% | -$95.7M |
|
14
Conduent
CNDT
$439M
| $237M | 0.92% | 38,149,336 +6,513,622 | +21% | +$40.5M |
|
15
Herc Holdings
HRI
$4.35B
| $209M | 0.81% | 4,494,789 | – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $170M | 0.66% | 10,082,660 | – | – |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $70.8M | 0.28% | 5,651,177 | – | – |
|
18
SandRidge Energy
SD
$435M
| $22.6M | 0.09% | 4,818,832 | – | – |
|