ICAHN CARL C
Institutional investor · Portfolio as of Q1 2019
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ICAHN ENTERPRISES LP DEPOSITARY UNIT | 175.4M | $12.7B | 52.8% | $17.67 | +29.09% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CVR ENERGY INC | 71.2M | $2.9B | 12.2% | $19.52 | +21.74% | 2 qtrssince 2018-Q4 | Unchanged 0 |
HERBALIFE LTD | 35.2M | $1.9B | 7.7% | $58.20 | -8.95% | 2 qtrssince 2018-Q4 | Unchanged 0 |
CHENIERE ENERGY INC | 22M | $1.5B | 6.2% | $55.26 | +18.22% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 99.3M | $862.5M | 3.6% | — | — | 1 qtr | New 91 | |
| 23.5M | $750.1M | 3.1% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 | |
NEWELL BRANDS INC | 41.1M | $630.8M | 2.6% | $13.20 | -15.38% | 2 qtrssince 2018-Q4 | Unchanged 0 |
FREEPORT-MCMORAN INC | 44.3M | $570.5M | 2.4% | $9.56 | +23.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
NAVISTAR INTERNATIONAL | 16.7M | $540.4M | 2.2% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
DIAMONDBACK ENERGY INC | 5.2M | $526.7M | 2.2% | $71.28 | +189.41% | 2 qtrssince 2018-Q4 | Decreased 0 |
HERTZ GLOBAL HLDGS INC | 24.3M | $421.5M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CONDUENT INC | 19.8M | $273.9M | 1.1% | $10.59 | +30.59% | 2 qtrssince 2018-Q4 | Unchanged 0 |
HERC HLDGS INC | 4.5M | $175.2M | 0.7% | $23.61 | +52.69% | 2 qtrssince 2018-Q4 | Unchanged 0 |
WELBILT INC | 10.1M | $165.2M | 0.7% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
| 5.7M | $125.2M | 0.5% | $10.39 | +15.30% | 2 qtrssince 2018-Q4 | Unchanged 0 | |
SANDRIDGE ENERGY INC | 4.8M | $38.6M | 0.2% | $5.53 | +5.61% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ICAHN CARL C manages $24.1B across 16 positions as of Q1 2019. Top holdings: IEP (52.8%), CVI (12.2%), HLF (7.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Added 1 new position, exited 3, trimmed 4. Top move: CZRN (NEW, conviction 91). Portfolio: $24.1B across 16 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer