IC
Icahn Carl Portfolio holdings
AUM
$7.89B
1-Year Return
26.8%
This Quarter Return
+1.81%
1 Year Return
-26.8%
3 Year Return
-58.92%
5 Year Return
-38.78%
10 Year Return
-34.54%
AUM
$21.5B
AUM Growth
-$7.95B
(-27%)
Cap. Flow
-$7.43B
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
90.48%
Holding
27
New
1
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$156M |
| 2 |
American International
AIG
|
$118M |
| 3 |
Xerox
XRX
|
$66.3M |
| 4 |
Icahn Enterprises
IEP
|
$43.2M |
Top Sells
| 1 |
Apple
AAPL
|
$4.82B |
| 2 |
Hologic
HOLX
|
$1.09B |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$574M |
| 4 |
TEGNA Inc
TGNA
|
$326M |
| 5 |
PayPal
PYPL
|
$326M |
Sector Composition
| 1 | Energy | 51.01% |
| 2 | Financials | 17.97% |
| 3 | Technology | 7.41% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.56T
| – | – |
-183,043,392
| Closed | -$4.82B |
|
|
27
Hologic
HOLX
$14.8B
| – | – |
-28,154,879
| Closed | -$1.09B |
|