IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+23.63%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
19
New
–
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$389M |
| 2 |
Cheniere Energy
LNG
|
$32.1M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$26.3M |
Top Sells
| 1 |
HP
HPQ
|
$1.09B |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$342M |
| 3 |
Freeport-McMoran
FCX
|
$181M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$31.4M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Consumer Staples | 11.55% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Technology | 5.66% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $9.94B | 50.41% | 205,063,328 +8,013,676 | +4% | +$389M |
|
2
Occidental Petroleum
OXY
$46.9B
| $1.62B | 8.22% | 88,627,271 | – | – |
|
3
Herbalife
HLF
$1.01B
| $1.58B | 8.03% | 35,227,904 | – | – |
|
4
CVR Energy
CVI
$3.07B
| $1.43B | 7.26% | 71,198,718 | – | – |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39B | 7.03% | 114,250,942 | – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| $1.01B | 5.1% | 20,820,229 +664,473 | +3% | +$32.1M |
|
7
Newell Brands
NWL
$2.48B
| $694M | 3.52% | 43,704,616 | – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $666M | 3.37% | 52,327,391 -2,467,827 | -5% | -$31.4M |
|
|
NAV
9
DELISTED
Navistar International
NAV
| $472M | 2.39% | 16,729,960 | – | – |
|
10
Xerox
XRX
$501M
| $359M | 1.82% | 23,456,087 | – | – |
|
11
Delek US
DK
$1.67B
| $183M | 0.93% | 10,539,880 | – | – |
|
12
Herc Holdings
HRI
$4.35B
| $138M | 0.7% | 4,494,789 | – | – |
|
13
Conduent
CNDT
$439M
| $91.2M | 0.46% | 38,149,336 | – | – |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $72.7M | 0.37% | 11,942,238 | – | – |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.1M | 0.35% | 9,136,392 +3,485,215 | +62% | +$26.3M |
|
16
SandRidge Energy
SD
$435M
| $6.22M | 0.03% | 4,818,832 | – | – |
|
|
17
Freeport-McMoran
FCX
$63.7B
| – | – | -26,770,875 | Closed | -$181M |
|
|
18
HP
HPQ
$26.7B
| – | – | -62,902,970 | Closed | -$1.09B |
|
|
HTZ
19
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – | -55,342,109 | Closed | -$342M |
|