IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
+1.58%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$7.49B
AUM Growth
+$7.49B
(+0.98%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
14
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
JetBlue
JBLU
|
$76.6M |
| 2 |
CVR Energy
CVI
|
$35.7M |
| 3 |
Illumina
ILMN
|
$14.3M |
| 4 |
CVR Partners
UAN
|
$2.48M |
Top Sells
| 1 |
Southwest Gas
SWX
|
$151M |
Sector Composition
| 1 | Energy | 73.04% |
| 2 | Utilities | 9.53% |
| 3 | Materials | 8% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icahn Enterprises
IEP
$4.86B
| $4.08B | 54.55% | 450,788,170 | – | – |
|
|
2
CVR Energy
CVI
$3.07B
| $1.33B | 17.76% | 68,534,270 +1,841,889 | +3% | +$35.7M |
|
|
3
Southwest Gas
SWX
$5.75B
| $541M | 7.22% | 7,532,604 -2,100,000 | -22% | -$151M |
|
|
4
CVR Partners
UAN
$948M
| $308M | 4.12% | 4,099,155 +32,963 | +0.8% | +$2.48M |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $291M | 3.89% | 3,750,000 | – | – |
|
6
Bausch Health
BHC
$2.74B
| $225M | 3% | 34,721,118 | – | – |
|
7
Dana Inc
DAN
$2.64B
| $190M | 2.54% | 14,286,505 | – | – |
|
|
8
JetBlue
JBLU
$1.95B
| $162M | 2.16% | 33,621,735 +15,894,706 | +90% | +$76.6M |
|
9
American Electric Power
AEP
$59.4B
| $132M | 1.76% | 1,205,300 | – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $61M | 0.81% | 2,440,109 | – | – |
|
11
SandRidge Energy
SD
$435M
| $55M | 0.74% | 4,818,832 | – | – |
|
12
Bausch + Lomb
BLCO
$5.18B
| $50.8M | 0.68% | 3,500,000 | – | – |
|
13
Centuri Holdings
CTRI
$1.88B
| $40.8M | 0.54% | 2,486,495 | – | – |
|
|
14
Illumina
ILMN
$15.8B
| $17.5M | 0.23% | 220,000 +180,000 | +450% | +$14.3M |
|