IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-9.68%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$10.9B
AUM Growth
+$10.9B
(-9.7%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
15
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$293M |
| 2 |
American Electric Power
AEP
|
$97.9M |
Top Sells
| 1 |
FirstEnergy
FE
|
$301M |
| 2 |
Crown Holdings
CCK
|
$92M |
Sector Composition
| 1 | Energy | 77.06% |
| 2 | Utilities | 9.27% |
| 3 | Healthcare | 3.65% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Technology | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $6.32B | 57.94% | 367,879,902 +17,060,798 | +5% | +$293M |
|
2
CVR Energy
CVI
$3.07B
| $2.02B | 18.52% | 66,692,381 | – | – |
|
3
Southwest Gas
SWX
$5.75B
| $698M | 6.4% | 11,022,604 | – | – |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $642M | 5.88% | 16,485,432 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $278M | 2.55% | 34,721,118 | – | – |
|
|
6
FirstEnergy
FE
$25.2B
| $216M | 1.98% | 5,887,171 -8,203,607 | -58% | -$301M |
|
7
Dana Inc
DAN
$2.64B
| $209M | 1.91% | 14,286,505 | – | – |
|
8
Conduent
CNDT
$439M
| $139M | 1.28% | 38,149,336 | – | – |
|
|
9
American Electric Power
AEP
$59.4B
| $97.9M | 0.9% | +1,205,300 | New | +$97.9M |
|
10
SandRidge Energy
SD
$435M
| $65.9M | 0.6% | 4,818,832 | – | – |
|
11
Illumina
ILMN
$15.8B
| $59.9M | 0.55% | 430,000 | – | – |
|
12
Bausch + Lomb
BLCO
$5.18B
| $59.7M | 0.55% | 3,500,000 | – | – |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $52.2M | 0.48% | 644,510 | – | – |
|
14
Newell Brands
NWL
$2.48B
| $51.6M | 0.47% | 5,940,744 | – | – |
|
|
15
Crown Holdings
CCK
$11.6B
| – | – | -1,040,100 | Closed | -$92M |
|