IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+2.35%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$26.2B
AUM Growth
+$26.2B
(+1.9%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
91.67%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$381M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$32M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$155M |
| 2 |
Freeport-McMoran
FCX
|
$97.2M |
Sector Composition
| 1 | Energy | 65.49% |
| 2 | Technology | 11.58% |
| 3 | Consumer Staples | 9.43% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $12.1B | 46.29% | 197,049,652 +6,202,053 | +3% | +$381M |
|
2
CVR Energy
CVI
$3.07B
| $2.88B | 11% | 71,198,718 | – | – |
|
3
Herbalife
HLF
$1.01B
| $1.68B | 6.42% | 35,227,904 | – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $1.55B | 5.94% | 114,250,942 | – | – |
|
5
HP
HPQ
$26.7B
| $1.29B | 4.94% | 62,902,970 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $1.2B | 4.57% | 19,585,094 | – | – |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $930M | 3.55% | 22,571,854 -3,760,534 | -14% | -$155M |
|
8
Xerox
XRX
$501M
| $865M | 3.3% | 23,456,087 | – | – |
|
9
Newell Brands
NWL
$2.48B
| $790M | 3.02% | 41,119,415 | – | – |
|
|
HTZ
10
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $692M | 2.64% | 43,925,852 +2,030,537 | +5% | +$32M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $637M | 2.43% | 54,795,218 | – | – |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $484M | 1.85% | 16,729,960 | – | – |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $351M | 1.34% | 26,770,875 -7,410,200 | -22% | -$97.2M |
|
14
Conduent
CNDT
$439M
| $237M | 0.9% | 38,149,336 | – | – |
|
15
Herc Holdings
HRI
$4.35B
| $220M | 0.84% | 4,494,789 | – | – |
|
|
WBT
16
DELISTED
Welbilt, Inc.
WBT
| $157M | 0.6% | 10,082,660 | – | – |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $74M | 0.28% | 5,651,177 | – | – |
|
18
SandRidge Energy
SD
$435M
| $20.4M | 0.08% | 4,818,832 | – | – |
|