IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+16.94%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$20.1B
AUM Growth
+$20.1B
(+15%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
18
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$413M |
| 2 |
Bausch Health
BHC
|
$105M |
| 3 |
Dana Inc
DAN
|
$77.8M |
| 4 |
Xerox
XRX
|
$7.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$238M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$19.6M |
Sector Composition
| 1 | Energy | 74.71% |
| 2 | Consumer Staples | 9.54% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $11.2B | 56.01% | 221,749,462 +8,157,630 | +4% | +$413M |
|
2
Occidental Petroleum
OXY
$46.9B
| $1.53B | 7.65% | 88,627,271 | – | – |
|
3
CVR Energy
CVI
$3.07B
| $1.06B | 5.29% | 71,198,718 | – | – |
|
4
Herbalife
HLF
$1.01B
| $985M | 4.91% | 20,505,879 | – | – |
|
|
5
Cheniere Energy
LNG
$53.1B
| $971M | 4.84% | 16,168,606 -3,959,349 | -20% | -$238M |
|
6
Newell Brands
NWL
$2.48B
| $928M | 4.63% | 43,704,616 | – | – |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $735M | 3.67% | 16,729,960 | – | – |
|
|
CLDR
8
DELISTED
Cloudera, Inc.
CLDR
| $728M | 3.63% | 52,327,391 | – | – |
|
|
9
Xerox
XRX
$501M
| $667M | 3.33% | 27,769,235 +303,208 | +1% | +$7.28M |
|
10
Herc Holdings
HRI
$4.35B
| $298M | 1.49% | 4,494,789 | – | – |
|
11
Conduent
CNDT
$439M
| $183M | 0.91% | 38,149,336 | – | – |
|
12
Delek US
DK
$1.67B
| $169M | 0.84% | 10,539,880 | – | – |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $158M | 0.79% | 11,942,238 | – | – |
|
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $131M | 0.66% | 19,304,913 | – | – |
|
|
15
Bausch Health
BHC
$2.74B
| $105M | 0.52% | +5,033,147 | New | +$105M |
|
|
16
Dana Inc
DAN
$2.64B
| $77.8M | 0.39% | +3,985,820 | New | +$77.8M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $77.2M | 0.39% | 7,285,683 -1,850,709 | -20% | -$19.6M |
|
18
SandRidge Energy
SD
$435M
| $14.9M | 0.07% | 4,818,832 | – | – |
|