Asset Manager
← All Institutions
ICAHN CARL C
Market Value
$8.4B
-7.6%
Holdings
13
-1
New Purchases
0
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
97.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRI | 4.29% | 2.51% | +1.77% | $362M |
| IEP | 49.12% | 47.80% | +1.32% | $4.1B |
| UAN | 5.05% | 4.11% | +0.95% | $427M |
| MNRO | 1.21% | 0.29% | +0.92% | $102M |
| SATS | 4.32% | 3.64% | +0.68% | $365M |
| SWX | 5.72% | 5.17% | +0.55% | $483M |
| SD | 0.84% | 0.60% | +0.24% | $71M |
| IFF | 3.41% | 3.20% | +0.21% | $288M |
| AEP | 1.65% | 1.48% | +0.16% | $139M |
| BLCO | 0.71% | 0.58% | +0.13% | $60M |
| JBLU | 1.81% | 1.81% | +0.00% | $153M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $792M | 9.4% |
| Mid Cap | 6 | $6.9B | 81.7% |
| Small Cap | 4 | $752M | 8.9% |
Portfolio Analytics
Avg Market Cap
$11.2B
Median Market Cap
$5.5B
Avg P/E
40.9
Median P/E
39.8
Avg Dividend Yield
0.05%
Avg Beta
0.86
# 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 | 49.12% | 549,400,539 | $4.1B | $7.55 | -$221M | +30,467,595 | +5.9% | |
| 2 | CVI | 21.21% | 70,418,471 | $1.8B | $25.44 | -$777M | — | — | |
| 3 | SWX | 5.72% | 6,032,604 | $483M | $80.02 | $10M | — | — | |
| 4 | UAN | 5.05% | 4,164,274 | $427M | $102.50 | $52M | — | — | |
| 5 | SATS | 4.32% | 3,354,542 | $365M | $108.70 | $32M | -1,000,000 | -23.0% | |
| 6 | CTRI | 4.29% | 14,336,044 | $362M | $25.25 | $132M | +3,488,372 | +32.2% | |
| 7 | IFF | 3.41% | 4,275,000 | $288M | $67.39 | -$4M | -475,000 | -10.0% | |
| 8 | JBLU | 1.81% | 33,621,735 | $153M | $4.55 | -$12M | — | — | |
| 9 | AEP | 1.65% | 1,205,300 | $139M | $115.31 | $3M | — | — | |
| 10 | MNRO | 1.21% | 5,078,573 | $102M | $20.04 | $75M | +3,613,573 | +246.7% | |
| 11 | SD | 0.84% | 4,911,564 | $71M | $14.43 | $16M | +41,331 | +0.8% | |
| 12 | BLCO | 0.71% | 3,500,000 | $60M | $17.08 | $7M | — | — | |
| 13 | CZR | 0.68% | 2,440,109 | $57M | $23.39 | -$9M | — | — |