Asset Manager
← All Institutions
ICAHN CARL C
Market Value
$7.5B
+4.7%
Holdings
13
New Purchases
0
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
99.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEP | 52.96% | 56.89% | -3.93% | $4.0B |
| DAN | 0.00% | 2.65% | -2.65% | $0 |
| IFF | 3.67% | 4.05% | -0.38% | $276M |
| JBLU | 1.89% | 2.26% | -0.37% | $142M |
| ILMN | 0.00% | 0.24% | -0.24% | $0 |
| AEP | 1.66% | 1.83% | -0.17% | $125M |
| BLCO | 0.61% | 0.71% | -0.10% | $46M |
| SWX | 7.45% | 7.53% | -0.08% | $560M |
| SD | 0.69% | 0.77% | -0.07% | $52M |
| BHC | 3.08% | 3.13% | -0.05% | $231M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $401M | 5.3% |
| Mid Cap | 8 | $6.9B | 92.1% |
| Small Cap | 2 | $194M | 2.6% |
Portfolio Analytics
Avg Market Cap
$11.6B
Median Market Cap
$5.1B
Avg P/E
31.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP | 52.96% | 494,783,619 | $4.0B | $8.05 | -$104M | +43,995,449 | +9.8% | |
| 2 | CVI | 25.15% | 70,418,471 | $1.9B | $26.85 | $561M | +1,884,201 | +2.8% | |
| 3 | SWX | 7.45% | 7,532,604 | $560M | $74.39 | $20M | — | — | |
| 4 | IFF | 3.67% | 3,750,000 | $276M | $73.55 | -$15M | — | — | |
| 5 | BHC | 3.08% | 34,721,118 | $231M | $6.66 | $7M | — | — | |
| 6 | CTRI | 1.91% | 6,403,877 | $144M | $22.44 | $103M | +3,917,382 | +157.6% | |
| 7 | JBLU | 1.89% | 33,621,735 | $142M | $4.23 | -$20M | — | — | |
| 8 | AEP | 1.66% | 1,205,300 | $125M | $103.76 | -$7M | — | — | |
| 9 | CZR | 0.92% | 2,440,109 | $69M | $28.39 | $8M | — | — | |
| 10 | SD | 0.69% | 4,818,832 | $52M | $10.82 | -$3M | — | — | |
| 11 | BLCO | 0.61% | 3,500,000 | $46M | $13.01 | -$5M | — | — | |
| 12 | DAN | —% | — | — | — | -$190M | -14,286,505 | -100.0% | SOLD |
| 13 | ILMN | —% | — | — | — | -$17M | -220,000 | -100.0% | SOLD |