IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-32.94%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$18B
AUM Growth
+$18B
(-31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
19
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$765M |
| 2 |
Delek US
DK
|
$166M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$70.6M |
| 4 |
Newell Brands
NWL
|
$34.3M |
| 5 |
Cheniere Energy
LNG
|
$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.93% |
| 2 | Technology | 11.45% |
| 3 | Consumer Staples | 8.93% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $9.54B | 53% | 197,049,652 | – | – |
|
2
CVR Energy
CVI
$3.07B
| $1.18B | 6.54% | 71,198,718 | – | – |
|
3
HP
HPQ
$26.7B
| $1.09B | 6.07% | 62,902,970 | – | – |
|
4
Herbalife
HLF
$1.01B
| $1.03B | 5.71% | 35,227,904 | – | – |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $1.03B | 5.7% | 88,627,271 +66,055,417 | +293% | +$765M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $772M | 4.29% | 114,250,942 | – | – |
|
|
7
Cheniere Energy
LNG
$53.1B
| $675M | 3.75% | 20,155,756 +570,662 | +3% | +$19.1M |
|
|
8
Newell Brands
NWL
$2.48B
| $580M | 3.22% | 43,704,616 +2,585,201 | +6% | +$34.3M |
|
9
Xerox
XRX
$501M
| $444M | 2.47% | 23,456,087 | – | – |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $431M | 2.4% | 54,795,218 | – | – |
|
|
HTZ
11
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $342M | 1.9% | 55,342,109 +11,416,257 | +26% | +$70.6M |
|
|
NAV
12
DELISTED
Navistar International
NAV
| $276M | 1.53% | 16,729,960 | – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $181M | 1% | 26,770,875 | – | – |
|
|
14
Delek US
DK
$1.67B
| $166M | 0.92% | +10,539,880 | New | +$166M |
|
15
Conduent
CNDT
$439M
| $93.5M | 0.52% | 38,149,336 | – | – |
|
16
Herc Holdings
HRI
$4.35B
| $92M | 0.51% | 4,494,789 | – | – |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $61.3M | 0.34% | 11,942,238 +1,859,578 | +18% | +$9.54M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.11% | 5,651,177 | – | – |
|
19
SandRidge Energy
SD
$435M
| $4.33M | 0.02% | 4,818,832 | – | – |
|