IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-15.93%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$12.1B
AUM Growth
+$12.1B
(-22%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
15
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$323M |
| 2 |
Southwest Gas
SWX
|
$10.7M |
Top Sells
| 1 |
Xerox
XRX
|
$510M |
| 2 |
Newell Brands
NWL
|
$217M |
| 3 |
CVR Energy
CVI
|
$153M |
Sector Composition
| 1 | Energy | 76.85% |
| 2 | Utilities | 9.5% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Technology | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $6.94B | 57.44% | 350,819,104 +16,324,527 | +5% | +$323M |
|
|
2
CVR Energy
CVI
$3.07B
| $2.27B | 18.79% | 66,692,381 -4,506,337 | -6% | -$153M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $713M | 5.9% | 16,485,432 | – | – |
|
|
4
Southwest Gas
SWX
$5.75B
| $666M | 5.51% | 11,022,604 +177,923 | +2% | +$10.7M |
|
5
FirstEnergy
FE
$25.2B
| $482M | 3.99% | 14,090,778 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $285M | 2.36% | 34,721,118 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $210M | 1.73% | 14,286,505 | – | – |
|
8
Conduent
CNDT
$439M
| $133M | 1.1% | 38,149,336 | – | – |
|
9
Crown Holdings
CCK
$11.6B
| $92M | 0.76% | 1,040,100 | – | – |
|
10
SandRidge Energy
SD
$435M
| $75.5M | 0.62% | 4,818,832 | – | – |
|
11
Bausch + Lomb
BLCO
$5.18B
| $59.3M | 0.49% | 3,500,000 | – | – |
|
12
Illumina
ILMN
$15.8B
| $59M | 0.49% | 430,000 | – | – |
|
|
13
Newell Brands
NWL
$2.48B
| $53.6M | 0.44% | 5,940,744 -24,045,019 | -80% | -$217M |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $43.9M | 0.36% | 644,510 | – | – |
|
|
15
Xerox
XRX
$501M
| – | – | -34,245,314 | Closed | -$510M |
|