IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-5.02%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$22.5B
AUM Growth
+$22.5B
(-7.3%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
18
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$473M |
| 2 |
Southwest Gas
SWX
|
$84.9M |
| 3 |
Dana Inc
DAN
|
$50M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$744M |
| 2 |
Occidental Petroleum
OXY
|
$122M |
| 3 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$49M |
Sector Composition
| 1 | Energy | 73.87% |
| 2 | Technology | 7.62% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $12.3B | 54.81% | 247,122,106 +9,476,336 | +4% | +$473M |
|
2
Cheniere Energy
LNG
$53.1B
| $1.58B | 7.01% | 16,168,606 | – | – |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $1.33B | 5.91% | 45,000,346 -4,125,000 | -8% | -$122M |
|
4
CVR Energy
CVI
$3.07B
| $1.19B | 5.27% | 71,198,718 | – | – |
|
5
Newell Brands
NWL
$2.48B
| $968M | 4.3% | 43,704,616 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $950M | 4.22% | 34,109,152 | – | – |
|
|
CLDR
7
DELISTED
Cloudera, Inc.
CLDR
| $836M | 3.71% | 52,327,391 | – | – |
|
8
Herc Holdings
HRI
$4.35B
| $735M | 3.26% | 4,494,789 | – | – |
|
9
FirstEnergy
FE
$25.2B
| $676M | 3% | 18,967,757 | – | – |
|
10
Xerox
XRX
$501M
| $628M | 2.79% | 31,142,681 | – | – |
|
|
11
Dana Inc
DAN
$2.64B
| $318M | 1.41% | 14,286,505 +2,250,000 | +19% | +$50M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $259M | 1.15% | 11,150,368 | – | – |
|
13
Conduent
CNDT
$439M
| $251M | 1.12% | 38,149,336 | – | – |
|
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $180M | 0.8% | 15,170,929 -4,133,984 | -21% | -$49M |
|
15
Delek US
DK
$1.67B
| $134M | 0.6% | 7,461,625 | – | – |
|
|
16
Southwest Gas
SWX
$5.75B
| $84.9M | 0.38% | +1,269,350 | New | +$84.9M |
|
17
SandRidge Energy
SD
$435M
| $62.7M | 0.28% | 4,818,832 | – | – |
|
|
NAV
18
DELISTED
Navistar International
NAV
| – | – | -16,729,960 | Closed | -$744M |
|