IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+17.52%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$23.8B
AUM Growth
+$23.8B
(+19%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
19
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$923M |
| 2 |
FirstEnergy
FE
|
$658M |
| 3 |
Dana Inc
DAN
|
$196M |
| 4 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$24.7M |
| 5 |
Xerox
XRX
|
$24.3M |
Top Sells
| 1 |
Herbalife
HLF
|
$554M |
| 2 |
Occidental Petroleum
OXY
|
$69.2M |
Sector Composition
| 1 | Energy | 71.2% |
| 2 | Technology | 6.66% |
| 3 | Consumer Staples | 6.4% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $11.9B | 49.95% |
221,749,462
| – | – |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $2.29B | 9.6% |
86,027,271
-2,600,000
| -3% | -$69.2M |
|
3
CVR Energy
CVI
$3.07B
| $1.37B | 5.73% |
71,198,718
| – | – |
|
4
Newell Brands
NWL
$2.48B
| $1.17B | 4.91% |
43,704,616
| – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $1.16B | 4.88% |
16,168,606
| – | – |
|
|
6
Bausch Health
BHC
$2.74B
| $1.08B | 4.54% |
34,109,152
+29,076,005
| +578% | +$923M |
|
|
NAV
7
DELISTED
Navistar International
NAV
| $737M | 3.09% |
16,729,960
| – | – |
|
|
8
Xerox
XRX
$501M
| $698M | 2.93% |
28,769,235
+1,000,000
| +4% | +$24.3M |
|
|
9
FirstEnergy
FE
$25.2B
| $658M | 2.76% |
+18,967,757
| New | +$658M |
|
|
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
| $637M | 2.67% |
52,327,391
| – | – |
|
11
Herc Holdings
HRI
$4.35B
| $455M | 1.91% |
4,494,789
| – | – |
|
|
12
Herbalife
HLF
$1.01B
| $356M | 1.49% |
8,018,886
-12,486,993
| -61% | -$554M |
|
|
13
Dana Inc
DAN
$2.64B
| $293M | 1.23% |
12,036,505
+8,050,685
| +202% | +$196M |
|
14
Conduent
CNDT
$439M
| $254M | 1.07% |
38,149,336
| – | – |
|
|
15
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $230M | 0.96% |
19,304,913
| – | – |
|
16
Delek US
DK
$1.67B
| $230M | 0.96% |
10,539,880
| – | – |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $194M | 0.81% |
11,942,238
| – | – |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $103M | 0.43% |
9,589,751
+2,304,068
| +32% | +$24.7M |
|
19
SandRidge Energy
SD
$435M
| $18.8M | 0.08% |
4,818,832
| – | – |
|