IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+13.44%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.9B
AUM Growth
+$21.9B
(-1.9%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
96.04%
Holding
17
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$84.6M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$2.05M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.3B |
| 2 |
Cheniere Energy
LNG
|
$894M |
| 3 |
Newell Brands
NWL
|
$228M |
| 4 |
Delek US
DK
|
$120M |
Sector Composition
| 1 | Energy | 76.01% |
| 2 | Utilities | 5.02% |
| 3 | Industrials | 4.29% |
| 4 | Technology | 3.86% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $13.3B | 61.04% | 257,047,260 | – | – |
|
2
CVR Energy
CVI
$3.07B
| $1.82B | 8.32% | 71,198,718 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $1.35B | 6.16% | 9,722,592 -6,446,014 | -40% | -$894M |
|
4
FirstEnergy
FE
$25.2B
| $870M | 3.98% | 18,967,757 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $793M | 3.63% | 34,721,118 | – | – |
|
|
6
Newell Brands
NWL
$2.48B
| $708M | 3.24% | 33,070,432 -10,634,184 | -24% | -$228M |
|
7
Herc Holdings
HRI
$4.35B
| $672M | 3.07% | 4,022,841 | – | – |
|
8
Xerox
XRX
$501M
| $648M | 2.96% | 32,114,891 | – | – |
|
|
9
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $531M | 2.43% | 15,062,416 +58,090 | +0.4% | +$2.05M |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $265M | 1.21% | 11,150,368 | – | – |
|
11
Dana Inc
DAN
$2.64B
| $251M | 1.15% | 14,286,505 | – | – |
|
12
Southwest Gas
SWX
$5.75B
| $227M | 1.04% | 2,898,676 | – | – |
|
13
Conduent
CNDT
$439M
| $197M | 0.9% | 38,149,336 | – | – |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $84.6M | 0.39% | +644,510 | New | +$84.6M |
|
15
SandRidge Energy
SD
$435M
| $77.2M | 0.35% | 4,818,832 | – | – |
|
|
16
Delek US
DK
$1.67B
| $28.4M | 0.13% | 1,339,093 -5,642,707 | -81% | -$120M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| – | – | -45,000,346 | Closed | -$1.3B |
|