IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-29.53%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$15.5B
AUM Growth
+$15.5B
(-30%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
17
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$1B |
| 2 |
Southwest Gas
SWX
|
$20.6M |
Top Sells
| 1 |
FirstEnergy
FE
|
$190M |
| 2 |
Cheniere Energy
LNG
|
$158M |
| 3 |
Herc Holdings
HRI
|
$26.2M |
Sector Composition
| 1 | Energy | 76.96% |
| 2 | Utilities | 8% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $9.71B | 62.71% | 334,494,577 +34,496,953 | +11% | +$1B |
|
2
CVR Energy
CVI
$3.07B
| $2.13B | 13.78% | 71,198,718 | – | – |
|
|
3
Southwest Gas
SWX
$5.75B
| $690M | 4.46% | 10,844,681 +324,081 | +3% | +$20.6M |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $615M | 3.97% | 16,485,432 | – | – |
|
|
5
FirstEnergy
FE
$25.2B
| $548M | 3.54% | 14,090,778 -4,876,979 | -26% | -$190M |
|
6
Xerox
XRX
$501M
| $510M | 3.29% | 34,245,314 | – | – |
|
7
Bausch Health
BHC
$2.74B
| $278M | 1.79% | 34,721,118 | – | – |
|
8
Newell Brands
NWL
$2.48B
| $261M | 1.68% | 29,985,763 | – | – |
|
9
Dana Inc
DAN
$2.64B
| $243M | 1.57% | 14,286,505 | – | – |
|
10
Conduent
CNDT
$439M
| $130M | 0.84% | 38,149,336 | – | – |
|
11
Crown Holdings
CCK
$11.6B
| $90.4M | 0.58% | 1,040,100 | – | – |
|
12
Illumina
ILMN
$15.8B
| $80.6M | 0.52% | 430,000 | – | – |
|
13
SandRidge Energy
SD
$435M
| $73.5M | 0.47% | 4,818,832 | – | – |
|
14
Bausch + Lomb
BLCO
$5.18B
| $70.2M | 0.45% | 3,500,000 | – | – |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $51.3M | 0.33% | 644,510 | – | – |
|
|
16
Cheniere Energy
LNG
$53.1B
| – | – | -1,000,000 | Closed | -$158M |
|
|
17
Herc Holdings
HRI
$4.35B
| – | – | -230,160 | Closed | -$26.2M |
|