IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-4.54%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$20.9B
AUM Growth
+$20.9B
(-4.6%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
17
New
1
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$992M |
| 2 |
Southwest Gas
SWX
|
$192M |
| 3 |
Bausch + Lomb
BLCO
|
$53.3M |
| 4 |
Xerox
XRX
|
$31.6M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$7.76M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$547M |
| 2 |
Delek US
DK
|
$28.4M |
Sector Composition
| 1 | Energy | 79.43% |
| 2 | Utilities | 5.62% |
| 3 | Technology | 3.23% |
| 4 | Consumer Staples | 3.02% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $13.4B | 64.06% | 277,653,658 +20,606,398 | +8% | +$992M |
|
2
CVR Energy
CVI
$3.07B
| $2.39B | 11.44% | 71,198,718 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $747M | 3.58% | 5,611,613 -4,110,979 | -42% | -$547M |
|
4
FirstEnergy
FE
$25.2B
| $728M | 3.49% | 18,967,757 | – | – |
|
5
Newell Brands
NWL
$2.48B
| $630M | 3.02% | 33,070,432 | – | – |
|
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $565M | 2.71% | 15,272,431 +210,015 | +1% | +$7.76M |
|
|
7
Xerox
XRX
$501M
| $509M | 2.44% | 34,245,314 +2,130,423 | +7% | +$31.6M |
|
|
8
Southwest Gas
SWX
$5.75B
| $444M | 2.13% | 5,103,121 +2,204,445 | +76% | +$192M |
|
9
Herc Holdings
HRI
$4.35B
| $363M | 1.74% | 4,022,841 | – | – |
|
10
Bausch Health
BHC
$2.74B
| $290M | 1.39% | 34,721,118 | – | – |
|
|
WBT
11
DELISTED
Welbilt, Inc.
WBT
| $265M | 1.27% | 11,150,368 | – | – |
|
12
Dana Inc
DAN
$2.64B
| $201M | 0.96% | 14,286,505 | – | – |
|
13
Conduent
CNDT
$439M
| $165M | 0.79% | 38,149,336 | – | – |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $76.8M | 0.37% | 644,510 | – | – |
|
15
SandRidge Energy
SD
$435M
| $75.5M | 0.36% | 4,818,832 | – | – |
|
|
16
Bausch + Lomb
BLCO
$5.18B
| $53.3M | 0.26% | +3,500,000 | New | +$53.3M |
|
|
17
Delek US
DK
$1.67B
| – | – | -1,339,093 | Closed | -$28.4M |
|