IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-11.44%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$9.88B
AUM Growth
+$9.88B
(-8.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$364M |
| 2 |
Centuri Holdings
CTRI
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 75.44% |
| 2 | Utilities | 10.07% |
| 3 | Materials | 6.63% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $5.86B | 59.3% | 433,206,933 +26,892,947 | +7% | +$364M |
|
2
CVR Energy
CVI
$3.07B
| $1.54B | 15.55% | 66,692,381 | – | – |
|
3
Southwest Gas
SWX
$5.75B
| $813M | 8.23% | 11,022,604 | – | – |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $393M | 3.98% | 3,750,000 | – | – |
|
5
Bausch Health
BHC
$2.74B
| $283M | 2.87% | 34,721,118 | – | – |
|
6
CVR Partners
UAN
$948M
| $261M | 2.65% | 3,892,000 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $151M | 1.53% | 14,286,505 | – | – |
|
8
American Electric Power
AEP
$59.4B
| $124M | 1.25% | 1,205,300 | – | – |
|
9
JetBlue
JBLU
$1.95B
| $116M | 1.18% | 17,727,029 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $102M | 1.03% | 2,440,109 | – | – |
|
11
Bausch + Lomb
BLCO
$5.18B
| $67.5M | 0.68% | 3,500,000 | – | – |
|
12
SandRidge Energy
SD
$435M
| $58.9M | 0.6% | 4,818,832 | – | – |
|
|
13
Centuri Holdings
CTRI
$1.88B
| $58M | 0.59% | 3,591,929 +1,000,000 | +39% | +$16.2M |
|
14
Illumina
ILMN
$15.8B
| $56.1M | 0.57% | 430,000 | – | – |
|