IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+3.75%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.8B
AUM Growth
+$21.8B
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
17
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$580M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$12.3M |
| 3 |
Crown Holdings
CCK
|
$8.22K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$549M |
| 2 |
Cheniere Energy
LNG
|
$167M |
| 3 |
Herc Holdings
HRI
|
$42.9M |
Sector Composition
| 1 | Energy | 81.17% |
| 2 | Utilities | 5.54% |
| 3 | Technology | 3.01% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $15.2B | 69.85% | 299,997,624 +11,441,398 | +4% | +$580M |
|
2
CVR Energy
CVI
$3.07B
| $2.23B | 10.26% | 71,198,718 | – | – |
|
3
FirstEnergy
FE
$25.2B
| $796M | 3.66% | 18,967,757 | – | – |
|
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $677M | 3.11% | 16,414,532 +298,463 | +2% | +$12.3M |
|
5
Xerox
XRX
$501M
| $500M | 2.3% | 34,245,314 | – | – |
|
|
6
Herc Holdings
HRI
$4.35B
| $486M | 2.24% | 3,696,445 -326,396 | -8% | -$42.9M |
|
7
Newell Brands
NWL
$2.48B
| $433M | 1.99% | 33,070,432 | – | – |
|
8
Southwest Gas
SWX
$5.75B
| $409M | 1.88% | 6,611,630 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $218M | 1% | 34,721,118 | – | – |
|
10
Dana Inc
DAN
$2.64B
| $216M | 0.99% | 14,286,505 | – | – |
|
11
Conduent
CNDT
$439M
| $155M | 0.71% | 38,149,336 | – | – |
|
|
12
Cheniere Energy
LNG
$53.1B
| $150M | 0.69% | 1,000,000 -1,111,613 | -53% | -$167M |
|
|
13
Crown Holdings
CCK
$11.6B
| $85.5M | 0.39% | 1,040,100 +100 | +0% | +$8.22K |
|
14
SandRidge Energy
SD
$435M
| $82.1M | 0.38% | 4,818,832 | – | – |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $67.6M | 0.31% | 644,510 | – | – |
|
16
Bausch + Lomb
BLCO
$5.18B
| $54.3M | 0.25% | 3,500,000 | – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| – | – | -12,531,573 | Closed | -$549M |
|