IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+6.9%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$11.9B
AUM Growth
+$11.9B
(+9.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
16
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CVR Partners
UAN
|
$306M |
| 2 |
International Flavors & Fragrances
IFF
|
$267M |
| 3 |
JetBlue
JBLU
|
$132M |
Top Sells
| 1 |
FirstEnergy
FE
|
$216M |
| 2 |
Newell Brands
NWL
|
$51.6M |
Sector Composition
| 1 | Energy | 73.05% |
| 2 | Utilities | 7.91% |
| 3 | Materials | 5.27% |
| 4 | Healthcare | 4.09% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $6.26B | 52.51% | 367,879,902 | – | – |
|
2
CVR Energy
CVI
$3.07B
| $2.38B | 19.96% | 66,692,381 | – | – |
|
3
Southwest Gas
SWX
$5.75B
| $839M | 7.04% | 11,022,604 | – | – |
|
4
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $711M | 5.96% | 16,485,432 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $368M | 3.09% | 34,721,118 | – | – |
|
|
6
International Flavors & Fragrances
IFF
$17.3B
| $322M | 2.71% | 3,750,000 +3,105,490 | +482% | +$267M |
|
|
7
CVR Partners
UAN
$948M
| $306M | 2.57% | +3,892,000 | New | +$306M |
|
8
Dana Inc
DAN
$2.64B
| $181M | 1.52% | 14,286,505 | – | – |
|
|
9
JetBlue
JBLU
$1.95B
| $132M | 1.1% | +17,727,029 | New | +$132M |
|
10
Conduent
CNDT
$439M
| $129M | 1.08% | 38,149,336 | – | – |
|
11
American Electric Power
AEP
$59.4B
| $104M | 0.87% | 1,205,300 | – | – |
|
12
SandRidge Energy
SD
$435M
| $70.2M | 0.59% | 4,818,832 | – | – |
|
13
Bausch + Lomb
BLCO
$5.18B
| $60.6M | 0.51% | 3,500,000 | – | – |
|
14
Illumina
ILMN
$15.8B
| $59M | 0.5% | 430,000 | – | – |
|
|
15
FirstEnergy
FE
$25.2B
| – | – | -5,887,171 | Closed | -$216M |
|
|
16
Newell Brands
NWL
$2.48B
| – | – | -5,940,744 | Closed | -$51.6M |
|