IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-7.71%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$10.8B
AUM Growth
+$10.8B
(-9%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
16
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$633M |
| 2 |
Caesars Entertainment
CZR
|
$97M |
| 3 |
Centuri Holdings
CTRI
|
$50.5M |
Top Sells
| 1 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$711M |
| 2 |
Conduent
CNDT
|
$129M |
Sector Composition
| 1 | Energy | 78.79% |
| 2 | Utilities | 8.6% |
| 3 | Materials | 6.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $6.7B | 61.75% | 406,313,986 +38,434,084 | +10% | +$633M |
|
2
CVR Energy
CVI
$3.07B
| $1.79B | 16.47% | 66,692,381 | – | – |
|
3
Southwest Gas
SWX
$5.75B
| $776M | 7.15% | 11,022,604 | – | – |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $357M | 3.29% | 3,750,000 | – | – |
|
5
CVR Partners
UAN
$948M
| $294M | 2.72% | 3,892,000 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $242M | 2.23% | 34,721,118 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $173M | 1.6% | 14,286,505 | – | – |
|
8
JetBlue
JBLU
$1.95B
| $108M | 1% | 17,727,029 | – | – |
|
9
American Electric Power
AEP
$59.4B
| $106M | 0.98% | 1,205,300 | – | – |
|
|
10
Caesars Entertainment
CZR
$5.57B
| $97M | 0.89% | +2,440,109 | New | +$97M |
|
11
SandRidge Energy
SD
$435M
| $62.3M | 0.57% | 4,818,832 | – | – |
|
12
Bausch + Lomb
BLCO
$5.18B
| $50.8M | 0.47% | 3,500,000 | – | – |
|
|
13
Centuri Holdings
CTRI
$1.88B
| $50.5M | 0.47% | +2,591,929 | New | +$50.5M |
|
14
Illumina
ILMN
$15.8B
| $44.9M | 0.41% | 430,000 | – | – |
|
|
15
Conduent
CNDT
$439M
| – | – | -38,149,336 | Closed | -$129M |
|
|
16
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – | -16,485,432 | Closed | -$711M |
|