IC

Icahn Carl Portfolio holdings

AUM $7.89B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
-26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$35.7M
3 +$14.3M
4
UAN icon
CVR Partners
UAN
+$2.48M

Top Sells

1 +$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 Change
in Stake
Capital Flow
IEP icon
1
Icahn Enterprises
IEP
$4.66B
$4.08B 54.55%
450,788,170
CVI icon
2
CVR Energy
CVI
$3.39B
$1.33B 17.76%
68,534,270
+1,841,889
SWX icon
3
Southwest Gas
SWX
$5.59B
$541M 7.22%
7,532,604
-2,100,000
UAN icon
4
CVR Partners
UAN
$970M
$308M 4.12%
4,099,155
+32,963
IFF icon
5
International Flavors & Fragrances
IFF
$16.1B
$291M 3.89%
3,750,000
BHC icon
6
Bausch Health
BHC
$2.2B
$225M 3%
34,721,118
DAN icon
7
Dana Inc
DAN
$2.46B
$190M 2.54%
14,286,505
JBLU icon
8
JetBlue
JBLU
$1.7B
$162M 2.16%
33,621,735
+15,894,706
AEP icon
9
American Electric Power
AEP
$62.6B
$132M 1.76%
1,205,300
CZR icon
10
Caesars Entertainment
CZR
$4.52B
$61M 0.81%
2,440,109
SD icon
11
SandRidge Energy
SD
$414M
$55M 0.74%
4,818,832
BLCO icon
12
Bausch + Lomb
BLCO
$5.25B
$50.8M 0.68%
3,500,000
CTRI icon
13
Centuri Holdings
CTRI
$1.79B
$40.8M 0.54%
2,486,495
ILMN icon
14
Illumina
ILMN
$14.8B
$17.5M 0.23%
220,000
+180,000