Asset Manager
← All Institutions
ICAHN CARL C
Market Value
$8.3B
-3.4%
Holdings
12
-1
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
98.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $541M | 6.5% |
| Mid Cap | 5 | $7.0B | 84.5% |
| Small Cap | 4 | $739M | 8.9% |
Portfolio Analytics
Avg Market Cap
$11.6B
Median Market Cap
$5.0B
Avg P/E
45.1
Median P/E
59.1
Avg Dividend Yield
0.05%
Avg Beta
0.89
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP | 53.95% | 618,393,343 | $4.5B | $7.21 | $311M | +68,992,804 | +12.6% | |
| 2 | CVI | 23.73% | 71,201,875 | $2.0B | $27.54 | -$435M | — | — | |
| 3 | UAN | 5.62% | 4,164,274 | $464M | $111.48 | -$63M | — | — | |
| 4 | CTRI | 5.25% | 14,336,044 | $434M | $30.24 | $15M | — | — | |
| 5 | IFF | 4.10% | 4,275,000 | $339M | $79.22 | $29M | — | — | |
| 6 | SATS | 1.73% | 1,404,542 | $143M | $101.50 | -$22M | — | — | |
| 7 | JBLU | 1.43% | 20,658,179 | $118M | $5.73 | -$30M | -12,963,556 | -38.6% | |
| 8 | MNRO | 1.05% | 5,078,573 | $87M | $17.11 | $5M | — | — | |
| 9 | CZR | 0.89% | 2,440,109 | $74M | $30.18 | $9M | — | — | |
| 10 | SD | 0.84% | 5,054,907 | $69M | $13.70 | -$11M | +107,206 | +2.2% | |
| 11 | AEP | 0.72% | 434,710 | $59M | $136.81 | -$99M | -770,590 | -63.9% | |
| 12 | BLCO | 0.70% | 3,500,000 | $58M | $16.56 | $2M | — | — |