IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-0.28%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$17.4B
AUM Growth
+$17.4B
(-12%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
17
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$421M |
| 2 |
Xerox
XRX
|
$75.3M |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$57.9M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.39B |
| 2 |
Herbalife
HLF
|
$687M |
| 3 |
Cheniere Energy
LNG
|
$32M |
Sector Composition
| 1 | Energy | 76.89% |
| 2 | Consumer Staples | 9.82% |
| 3 | Technology | 6.95% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $10.5B | 60.63% | 213,591,832 +8,528,504 | +4% | +$421M |
|
|
2
Herbalife
HLF
$1.01B
| $957M | 5.51% | 20,505,879 -14,722,025 | -42% | -$687M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $931M | 5.36% | 20,127,955 -692,274 | -3% | -$32M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $887M | 5.11% | 88,627,271 | – | – |
|
5
CVR Energy
CVI
$3.07B
| $881M | 5.07% | 71,198,718 | – | – |
|
6
Newell Brands
NWL
$2.48B
| $750M | 4.32% | 43,704,616 | – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $728M | 4.19% | 16,729,960 | – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $570M | 3.28% | 52,327,391 | – | – |
|
|
9
Xerox
XRX
$501M
| $516M | 2.97% | 27,466,027 +4,009,940 | +17% | +$75.3M |
|
10
Herc Holdings
HRI
$4.35B
| $178M | 1.02% | 4,494,789 | – | – |
|
11
Conduent
CNDT
$439M
| $121M | 0.7% | 38,149,336 | – | – |
|
12
Delek US
DK
$1.67B
| $117M | 0.68% | 10,539,880 | – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $73.6M | 0.42% | 11,942,238 | – | – |
|
|
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.4M | 0.37% | 9,136,392 | – | – |
|
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $57.9M | 0.33% | +19,304,913 | New | +$57.9M |
|
16
SandRidge Energy
SD
$435M
| $7.95M | 0.05% | 4,818,832 | – | – |
|
|
CZR
17
DELISTED
Caesars Entertainment Corporation
CZR
| – | – | -114,250,942 | Closed | -$1.39B |
|