Carl Icahn (Icahn Capital)
Market Value
US$16.08b
Holdings (11)
Portfolio Summary
Carl Icahn (Icahn Capital) is a USD portfolio that has returned 0.48% annually since inception.
Portfolio Snowflake
Fundamentals
A value Portfolio which also pays a dividend.
Returns since Inception
-5.94%
Capital Gain
-US$1.02b
6.43%
Dividend Income
US$1.10b
0.49%
Total Return
US$83.07m
News
The latest Simply Wall St News coverage
Simply Wall St News
19 hours ago | Simply Wall St
Interested In Occidental Petroleum's (NYSE:OXY) Upcoming US$0.22 Dividend? You Have Four Days Left6 days ago | Simply Wall St
Investors Aren't Buying Herbalife Ltd.'s (NYSE:HLF) Earnings1 week ago | Simply Wall St
Is Conduent (NASDAQ:CNDT) A Risky Investment?Returns
Portfolio volatility and the main contributors to returns
1.312
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
11.06x
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
30.40%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
7.42%
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
150.67%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
8.22%
Equivalent to US$1,322,405,869 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Icahn Enterprises | 24.0% | US$820,252,787 |
| CVR Energy | 16.9% | US$320,395,114 |
| SandRidge Energy | 14.9% | US$9,348,549 |
| Xerox Holdings | 7.3% | US$23,456,203 |
| Delek US Holdings | 4.0% | US$10,539,861 |
| Newell Brands | 3.7% | US$12,237,206 |
| Herc Holdings | 1.9% | US$11,956,329 |
| Occidental Petroleum | 1.5% | US$77,992,622 |
| Cheniere Energy | 1.1% | US$36,227,198 |