IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+5.27%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$24.3B
AUM Growth
+$24.3B
(+1.9%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
19
New
–
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$874M |
| 2 |
Xerox
XRX
|
$55.8M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.15B |
| 2 |
Herbalife
HLF
|
$356M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$103M |
| 4 |
Delek US
DK
|
$66.6M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$18.3M |
Sector Composition
| 1 | Energy | 71.95% |
| 2 | Technology | 7.61% |
| 3 | Consumer Staples | 4.94% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $13.1B | 53.8% | 237,645,770 +15,896,308 | +7% | +$874M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $1.54B | 6.32% | 49,125,346 -36,901,925 | -43% | -$1.15B |
|
3
Cheniere Energy
LNG
$53.1B
| $1.4B | 5.77% | 16,168,606 | – | – |
|
4
CVR Energy
CVI
$3.07B
| $1.28B | 5.26% | 71,198,718 | – | – |
|
5
Newell Brands
NWL
$2.48B
| $1.2B | 4.94% | 43,704,616 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $1B | 4.12% | 34,109,152 | – | – |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $830M | 3.42% | 52,327,391 | – | – |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $744M | 3.06% | 16,729,960 | – | – |
|
|
9
Xerox
XRX
$501M
| $732M | 3.01% | 31,142,681 +2,373,446 | +8% | +$55.8M |
|
10
FirstEnergy
FE
$25.2B
| $706M | 2.91% | 18,967,757 | – | – |
|
11
Herc Holdings
HRI
$4.35B
| $504M | 2.07% | 4,494,789 | – | – |
|
12
Conduent
CNDT
$439M
| $286M | 1.18% | 38,149,336 | – | – |
|
13
Dana Inc
DAN
$2.64B
| $286M | 1.18% | 12,036,505 | – | – |
|
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $269M | 1.11% | 19,304,913 | – | – |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $258M | 1.06% | 11,150,368 -791,870 | -7% | -$18.3M |
|
|
16
Delek US
DK
$1.67B
| $161M | 0.66% | 7,461,625 -3,078,255 | -29% | -$66.6M |
|
17
SandRidge Energy
SD
$435M
| $30.3M | 0.12% | 4,818,832 | – | – |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -9,589,751 | Closed | -$103M |
|
|
19
Herbalife
HLF
$1.01B
| – | – | -8,018,886 | Closed | -$356M |
|