Asset Manager
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ICAHN CARL C
Market Value
$0
-100.0%
Holdings
12
New Purchases
0
Added To
0
Closed
12
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 6 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$13.2B
Median Market Cap
$5.4B
Avg P/E
32.5
Median P/E
19.5
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCO | —% | — | — | — | -$60M | -3,500,000 | -100.0% | SOLD |
| 2 | SWX | —% | — | — | — | -$483M | -6,032,604 | -100.0% | SOLD |
| 3 | IFF | —% | — | — | — | -$288M | -4,275,000 | -100.0% | SOLD |
| 4 | CTRI | —% | — | — | — | -$362M | -14,336,044 | -100.0% | SOLD |
| 5 | CVI | —% | — | — | — | -$1.8B | -70,418,471 | -100.0% | SOLD |
| 6 | SD | —% | — | — | — | -$71M | -4,911,564 | -100.0% | SOLD |
| 7 | MNRO | —% | — | — | — | -$102M | -5,078,573 | -100.0% | SOLD |
| 8 | JBLU | —% | — | — | — | -$153M | -33,621,735 | -100.0% | SOLD |
| 9 | CZR | —% | — | — | — | -$57M | -2,440,109 | -100.0% | SOLD |
| 10 | IEP | —% | — | — | — | -$4.1B | -549,400,539 | -100.0% | SOLD |
| 11 | AEP | —% | — | — | — | -$139M | -1,205,300 | -100.0% | SOLD |
| 12 | SATS | —% | — | — | — | -$365M | -3,354,542 | -100.0% | SOLD |