IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+0.45%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$22.3B
AUM Growth
+$22.3B
(-1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
17
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$492M |
| 2 |
Southwest Gas
SWX
|
$114M |
| 3 |
Xerox
XRX
|
$22M |
| 4 |
Bausch Health
BHC
|
$16.9M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$836M |
| 2 |
Herc Holdings
HRI
|
$73.9M |
| 3 |
Delek US
DK
|
$7.19M |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.1M |
Sector Composition
| 1 | Energy | 76.46% |
| 2 | Utilities | 4.45% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 4.28% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $12.7B | 57.19% | 257,047,260 +9,925,154 | +4% | +$492M |
|
2
Cheniere Energy
LNG
$53.1B
| $1.64B | 7.36% | 16,168,606 | – | – |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $1.3B | 5.85% | 45,000,346 | – | – |
|
4
CVR Energy
CVI
$3.07B
| $1.2B | 5.37% | 71,198,718 | – | – |
|
|
5
Bausch Health
BHC
$2.74B
| $959M | 4.3% | 34,721,118 +611,966 | +2% | +$16.9M |
|
6
Newell Brands
NWL
$2.48B
| $955M | 4.28% | 43,704,616 | – | – |
|
7
FirstEnergy
FE
$25.2B
| $789M | 3.54% | 18,967,757 | – | – |
|
|
8
Xerox
XRX
$501M
| $727M | 3.26% | 32,114,891 +972,210 | +3% | +$22M |
|
|
9
Herc Holdings
HRI
$4.35B
| $630M | 2.83% | 4,022,841 -471,948 | -10% | -$73.9M |
|
10
Dana Inc
DAN
$2.64B
| $326M | 1.46% | 14,286,505 | – | – |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $265M | 1.19% | 11,150,368 | – | – |
|
12
Conduent
CNDT
$439M
| $204M | 0.91% | 38,149,336 | – | – |
|
|
13
Southwest Gas
SWX
$5.75B
| $203M | 0.91% | 2,898,676 +1,629,326 | +128% | +$114M |
|
|
14
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $189M | 0.85% | 15,004,326 -166,603 | -1% | -$2.1M |
|
|
15
Delek US
DK
$1.67B
| $105M | 0.47% | 6,981,800 -479,825 | -6% | -$7.19M |
|
16
SandRidge Energy
SD
$435M
| $50.4M | 0.23% | 4,818,832 | – | – |
|
|
CLDR
17
DELISTED
Cloudera, Inc.
CLDR
| – | – | -52,327,391 | Closed | -$836M |
|