Asset Manager
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ICAHN CARL C
Market Value
$9.1B
+15.9%
Holdings
14
New Purchases
2
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
98.5%
Turnover
21.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $760M | 8.3% |
| Mid Cap | 7 | $7.8B | 84.9% |
| Small Cap | 4 | $622M | 6.8% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$5.0B
Avg P/E
40.9
Median P/E
39.8
Avg Dividend Yield
0.05%
Avg Beta
0.83
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEP | 47.80% | 518,932,944 | $4.4B | $8.42 | $389M | +24,149,325 | +4.9% | |
| 2 | CVI | 28.10% | 70,418,471 | $2.6B | $36.48 | $678M | — | — | |
| 3 | SWX | 5.17% | 6,032,604 | $473M | $78.34 | -$88M | -1,500,000 | -19.9% | |
| 4 | UAN | 4.11% | 4,164,274 | $375M | $90.12 | $5M | — | — | |
| 5 | SATS | 3.64% | 4,354,542 | $333M | $76.36 | — | +4,354,542 | — | NEW |
| 6 | IFF | 3.20% | 4,750,000 | $292M | $61.54 | $17M | +1,000,000 | +26.7% | |
| 7 | CTRI | 2.51% | 10,847,672 | $230M | $21.17 | $86M | +4,443,795 | +69.4% | |
| 8 | JBLU | 1.81% | 33,621,735 | $165M | $4.92 | $23M | — | — | |
| 9 | AEP | 1.48% | 1,205,300 | $136M | $112.50 | $11M | — | — | |
| 10 | CZR | 0.72% | 2,440,109 | $66M | $27.03 | -$3M | — | — | |
| 11 | SD | 0.60% | 4,870,233 | $55M | $11.28 | $3M | +51,401 | +1.1% | |
| 12 | BLCO | 0.58% | 3,500,000 | $53M | $15.07 | $7M | — | — | |
| 13 | MNRO | 0.29% | 1,465,000 | $26M | $17.97 | — | +1,465,000 | — | NEW |
| 14 | BHC | —% | — | — | — | -$231M | -34,721,118 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BHC | — | —% |