IC
Icahn Carl Portfolio holdings
AUM
$7.89B
This Quarter Return
-2.48%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$29.4B
AUM Growth
+$29.4B
(+5.6%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
26
New
2
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
American International
AIG
|
$2.53B |
| 2 |
Xerox
XRX
|
$919M |
| 3 |
Herc Holdings
HRI
|
$168M |
| 4 |
Cheniere Energy
LNG
|
$154M |
| 5 |
Icahn Enterprises
IEP
|
$152M |
Top Sells
| 1 |
Apple
AAPL
|
$737M |
| 2 |
TEGNA Inc
TGNA
|
$56M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$16M |
Sector Composition
| 1 | Energy | 40.45% |
| 2 | Technology | 24.6% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.7% |