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Carl Icahn/ Icahn Capital

Portfolio with 14 companies
Portfolio Snowflake Description

A past performer with limited growth.

USD
CURRENCY
Portfolio with 14 companies
$23,256M
MARKET VALUE
+11.4%
ANNUAL RETURN
3.57%
AVG YIELD
+44.1%
TOTAL RETURN

The following companies could not be found in the database and have been ignored from the portfolio NasdaqGS:FDML Multiple currencies detected, these have been converted to USD.
Capital Gain
Capital Gain +27.8%

+$5,061M
+
Dividend Income
Dividend Income +16.3%

+$2,967M
+
Currency Gain
Currency Gain -0%

$-0
=
Total Return
Return to date +44.1%

+$8,027M

How are these portfolio returns calculated?

Edit Portfolio

Holdings

Sort by: Name Return Market Value    
Snowflake scores: Total Value Future Dividend    
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Portfolio Performance

Portfolio Volatility vs Market
Carl Icahn/ Icahn Capital
HLF
FCX
CVI
HTZ
ARII
NAV
NUAN
MTW
CVRR
VLTC
PYPL
LNG
AIG
IEP
Market Avg
Historical Portfolio Value

Note: This chart does not account for currency conversion.

Contributors to Returns

A breakdown of the positive and negative contributors to total return. Color represents return: +10% 0% -10%

Portfolio Diversification

Diversification by Company

A breakdown of the portfolio's by holding amount in each company.

  • Icahn Enterprises makes up 34.80% of the total value of the portfolio.
Diversification across Industries

The diversity of the portfolio across different industries and the size of the individual holdings (ETF's and Funds excluded).

  • The Software and Services industry makes up 35.47% of the total value of the portfolio.
POSITIVE +: NasdaqGS:IEP
NEGATIVE - : NasdaqGS:PYPL

Value

The value of the portfolio based on future cash flows (where available) and price relative to the market.

Portfolio value based on future cash flows

The market value above differs from your portfolio market value as some of your holdings do not have free cash flow estimates.

PORTFOLIO VALUE RELATIVE TO MARKET
Value based on past earnings
Value based on expected growth
Value based on assets
POSITIVE +: AMEX:LNG
NEGATIVE - : NasdaqGS:IEP

Future Performance

The average expected growth in earnings and revenue of the companies in the portfolio, compared to the past annual average.

13.1%
Expected average annual growth in earnings.
ANNUAL GROWTH RATES COMPARISON
POSITIVE +: NYSE:CVI
NEGATIVE - : NasdaqGS:IEP

Past Performance

The average past performance of the companies in the portfolio.

POSITIVE +: NasdaqGS:PYPL
NEGATIVE - : AMEX:LNG

Health

Portfolio debt level

Banks and financial institutions are excluded from this visual.

POSITIVE +: NasdaqGS:IEP
NEGATIVE - : NasdaqGS:PYPL

Dividends

Dividend payments
3.57%
Average annual dividend yield. Equivalent to $831,118K per year.
Portfolio dividend payers
CVR Refining:17.159%
Icahn Enterprises:9.907%
CVR Energy:7.194%
American International Group:2.897%
American Railcar Industries:2.286%
Freeport-McMoRan:1.627%

Portfolio News

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How is the Snowflake and data in this infographic calculated?

The Snowflake and data below is calculated by a weighted average of the companies in this portfolio based on their current market value.

To find the best and worst contributors to each Snowflake score the company which has the maximum postive and negative effect is selected, this is a combination of the market value relative to the overall portfolio value and individual Snowflake score.

Funds and ETF's are ignored when averaging the Snowflake and other data, their value is included in the return calculations and market value.

You can learn more about to understand our Portfolio analysis in our Learning Center.

X
How are the returns on this portfolio calculated?

Portfolio returns are calculated by measuring the difference between yesterday’s share price and the purchase cost of each transaction in your portfolio. Dividends are assumed to have been re-invested and are accounted for by adjusting the original cost. Annual returns are only calculated if the portfolio is over a year and are based on the equivalent return since the first transaction.

Total Return
Original cost:$0
Original cost accounting for reinvested dividends:$0
Current market value:$23,255,872,681
Return excl. dividends:27.81%
Annual Return excl. dividends:11.42%
Return inc. reinvested dividends:44.12%

ASX:APT - Afterpay Touch Group
ORIGINAL COST
CURRENT MARKET VALUE
Current Market value:$0
Total return:0%
NYSE:HLF - Herbalife Nutrition
ORIGINAL COST
Original cost:34000000 x $27.25 = $926,500,000
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,981,520,000
Total return:113.87%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:113.87%
Equivalent annual return:25.21%
Equivalent annual Dividend reinvested return:25.21%
NYSE:FCX - Freeport-McMoRan
ORIGINAL COST
Original cost:100000000 x $9.69 = $969,000,000
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,229,000,000
Total return:26.83%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:29.41%
Equivalent annual return:7.28%
Equivalent annual Dividend reinvested return:7.92%
NYSE:CVI - CVR Energy
ORIGINAL COST
Original cost:71198718 x $41.05 = $2,922,707,374
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$2,968,986,541
Total return:1.58%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:18.64%
Equivalent annual return:0.47%
Equivalent annual Dividend reinvested return:5.18%
NYSE:HTZ - Hertz Global Holdings
ORIGINAL COST
Original cost:10384481 x $83.65 = $868,661,836
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$175,913,108
Total return:-79.75%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-79.75%
Equivalent annual return:-37.65%
Equivalent annual Dividend reinvested return:-37.65%
NasdaqGS:ARII - American Railcar Industries
ORIGINAL COST
Original cost:11871268 x $36.16 = $429,265,051
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$830,632,622
Total return:93.5%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:107.88%
Equivalent annual return:21.56%
Equivalent annual Dividend reinvested return:24.17%
NYSE:NAV - Navistar International
ORIGINAL COST
Original cost:16272524 x $12.72 = $206,986,505
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$570,840,142
Total return:175.79%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:175.79%
Equivalent annual return:34.99%
Equivalent annual Dividend reinvested return:34.99%
NasdaqGS:NUAN - Nuance Communications
ORIGINAL COST
Original cost:60784623 x $16.37 = $995,044,279
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,005,377,664
Total return:1.04%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:1.04%
Equivalent annual return:0.31%
Equivalent annual Dividend reinvested return:0.31%
NYSE:MTW - Manitowoc Company
ORIGINAL COST
Original cost:2645665 x $60 = $158,739,900
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$45,822,918
Total return:-71.13%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-70.6%
Equivalent annual return:-30.75%
Equivalent annual Dividend reinvested return:-30.38%
NYSE:CVRR - CVR Refining
ORIGINAL COST
Original cost:6000000 x $19.17 = $115,020,000
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$62,940,000
Total return:-45.28%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-21.96%
Equivalent annual return:-16.33%
Equivalent annual Dividend reinvested return:-7.07%
NasdaqCM:VLTC - Voltari
ORIGINAL COST
Original cost:4739620 x $7.1 = $33,651,302
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$2,756,089
Total return:-91.81%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-91.81%
Equivalent annual return:-52.29%
Equivalent annual Dividend reinvested return:-52.29%
NasdaqGS:PYPL - PayPal Holdings
ORIGINAL COST
Original cost:46271370 x $31.04 = $1,436,263,325
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$4,349,971,494
Total return:202.87%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:202.87%
Equivalent annual return:38.79%
Equivalent annual Dividend reinvested return:38.79%
AMEX:LNG - Cheniere Energy
ORIGINAL COST
Original cost:28546241 x $48.3 = $1,378,783,440
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,878,913,583
Total return:36.27%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:36.27%
Equivalent annual return:9.59%
Equivalent annual Dividend reinvested return:9.59%
NYSE:AIG - American International Group
ORIGINAL COST
Original cost:1361326 x $56.82 = $77,350,543
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$60,143,383
Total return:-22.25%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-15%
Equivalent annual return:-7.17%
Equivalent annual Dividend reinvested return:-4.69%
NasdaqGS:IEP - Icahn Enterprises
ORIGINAL COST
Original cost:114551382 x $67.02 = $7,677,233,622
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$8,093,055,138
Total return:5.42%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:36%
Equivalent annual return:1.57%
Equivalent annual Dividend reinvested return:9.52%

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