IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-22.5%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$7.42B
AUM Growth
+$7.42B
(-25%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
97.67%
Holding
14
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Icahn Enterprises
IEP
|
$152M |
| 2 |
CVR Partners
UAN
|
$13.2M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$98.3M |
| 2 |
Illumina
ILMN
|
$52.1M |
| 3 |
Centuri Holdings
CTRI
|
$21.3M |
Sector Composition
| 1 | Energy | 70.32% |
| 2 | Utilities | 11.33% |
| 3 | Materials | 8.44% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.86B
| $3.91B | 52.71% | 450,788,170 +17,581,237 | +4% | +$152M |
|
2
CVR Energy
CVI
$3.07B
| $1.25B | 16.85% | 66,692,381 | – | – |
|
|
3
Southwest Gas
SWX
$5.75B
| $681M | 9.19% | 9,632,604 -1,390,000 | -13% | -$98.3M |
|
4
International Flavors & Fragrances
IFF
$17.3B
| $317M | 4.28% | 3,750,000 | – | – |
|
|
5
CVR Partners
UAN
$948M
| $309M | 4.17% | 4,066,192 +174,192 | +4% | +$13.2M |
|
6
Bausch Health
BHC
$2.74B
| $280M | 3.77% | 34,721,118 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $165M | 2.23% | 14,286,505 | – | – |
|
8
JetBlue
JBLU
$1.95B
| $139M | 1.88% | 17,727,029 | – | – |
|
9
American Electric Power
AEP
$59.4B
| $111M | 1.5% | 1,205,300 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $81.5M | 1.1% | 2,440,109 | – | – |
|
11
Bausch + Lomb
BLCO
$5.18B
| $63.2M | 0.85% | 3,500,000 | – | – |
|
12
SandRidge Energy
SD
$435M
| $56.4M | 0.76% | 4,818,832 | – | – |
|
|
13
Centuri Holdings
CTRI
$1.88B
| $48M | 0.65% | 2,486,495 -1,105,434 | -31% | -$21.3M |
|
|
14
Illumina
ILMN
$15.8B
| $5.35M | 0.07% | 40,000 -390,000 | -91% | -$52.1M |
|