Carl Icahn (Icahn Capital)
Market Value
US$13.47b
Holdings (12)
Portfolio Summary
Carl Icahn (Icahn Capital) is a USD portfolio that has returned -17.15% since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio which pays an unreliable dividend.
Returns since Inception
-22.16%
Capital Gain
-US$3.84b
5.01%
Dividend Income
US$867.43m
-17.15%
Total Return
-US$2.97b
News
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Simply Wall St News
17 hours ago | Simply Wall St
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Conduent First Quarter 2025 Earnings: Misses ExpectationsReturns
Portfolio volatility and the main contributors to returns
0.719
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
16.25x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
31.40%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
4.49%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
185.26%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
4.45%
Equivalent to US$599,976,346 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Icahn Enterprises | 23.4% | US$410,126,590 |
| Xerox Holdings | 8.9% | US$11,727,986 |
| Tsakos Energy Navigation | 8.7% | US$13,704,583 |
| Delek US Holdings | 6.7% | US$10,750,735 |
| Newell Brands | 5.3% | US$12,237,306 |
| SandRidge Energy | 4.5% | US$2,120,297 |
| Occidental Petroleum | 2.3% | US$85,082,095 |
| Herc Holdings | 2.3% | US$12,585,282 |
| Cheniere Energy | 0.8% | US$41,641,472 |