IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+0.27%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.2B
AUM Growth
+$21.2B
(+1.8%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
18
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$549M |
| 2 |
Icahn Enterprises
IEP
|
$542M |
| 3 |
Southwest Gas
SWX
|
$105M |
| 4 |
Crown Holdings
CCK
|
$84.3M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$33.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$581M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$265M |
Sector Composition
| 1 | Energy | 79.26% |
| 2 | Utilities | 5.48% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $14.3B | 67.52% | 288,556,226 +10,902,568 | +4% | +$542M |
|
2
CVR Energy
CVI
$3.07B
| $2.06B | 9.72% | 71,198,718 | – | – |
|
3
FirstEnergy
FE
$25.2B
| $702M | 3.31% | 18,967,757 | – | – |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $639M | 3.01% | 16,116,069 +843,638 | +6% | +$33.4M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $549M | 2.59% | +12,531,573 | New | +$549M |
|
|
6
Southwest Gas
SWX
$5.75B
| $461M | 2.17% | 6,611,630 +1,508,509 | +30% | +$105M |
|
7
Newell Brands
NWL
$2.48B
| $459M | 2.16% | 33,070,432 | – | – |
|
8
Xerox
XRX
$501M
| $448M | 2.11% | 34,245,314 | – | – |
|
9
Herc Holdings
HRI
$4.35B
| $418M | 1.97% | 4,022,841 | – | – |
|
|
10
Cheniere Energy
LNG
$53.1B
| $350M | 1.65% | 2,111,613 -3,500,000 | -62% | -$581M |
|
11
Bausch Health
BHC
$2.74B
| $239M | 1.13% | 34,721,118 | – | – |
|
12
Dana Inc
DAN
$2.64B
| $163M | 0.77% | 14,286,505 | – | – |
|
13
Conduent
CNDT
$439M
| $127M | 0.6% | 38,149,336 | – | – |
|
|
14
Crown Holdings
CCK
$11.6B
| $84.3M | 0.4% | +1,040,000 | New | +$84.3M |
|
15
SandRidge Energy
SD
$435M
| $78.6M | 0.37% | 4,818,832 | – | – |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $58.5M | 0.28% | 644,510 | – | – |
|
17
Bausch + Lomb
BLCO
$5.18B
| $53.7M | 0.25% | 3,500,000 | – | – |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| – | – | -11,150,368 | Closed | -$265M |
|