IC

Icahn Carl Portfolio holdings

AUM $7.89B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
-26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.22B
2
+$3.37B
3
+$2.04B
4
FRX
FOREST LABORATORIES INC
FRX
+$1.26B
5
CHK
Chesapeake Energy Corporation
CHK
+$1.22B

Top Sells

No sells this quarter

Sector Composition

1 Energy 60.52%
2 Communication Services 6.27%
3 Healthcare 5.84%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22B 33.56%
+99,213,824
2
$3.37B 15.69%
+71,198,718
3
$2.04B 9.46%
+152,478,650
4
$1.26B 5.84%
+30,662,005
5
$1.22B 5.65%
+315,508
6
$1.17B 5.44%
+38,787,462
7
$1.03B 4.79%
+21,477,900
8
$783M 3.64%
+76,697,804
9
$766M 3.56%
+33,932,970
10
$580M 2.7%
+36,437,514
11
$470M 2.19%
+14,479,926
12
$398M 1.85%
+11,871,268
13
$329M 1.53%
+11,845,167
14
$315M 1.46%
+16,120,289
15
$197M 0.91%
+6,700,525
16
$180M 0.84%
+6,000,000
17
$180M 0.84%
+12,020,744
18
$11.8M 0.05%
+5,904,863
19
$2.42M 0.01%
+678,203