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
$24.6B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.85B
2
+$746M
3
+$391M
4
CHK
Chesapeake Energy Corporation
CHK
+$175M
5
IEP icon
Icahn Enterprises
IEP
+$102M

Top Sells

1
+$2.04B
2
+$470M
3
+$197M

Sector Composition

1 Energy 56.85%
2 Technology 13.01%
3 Consumer Discretionary 10.23%
4 Communication Services 7.84%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36B 33.95%
100,436,406
+1,222,582
2
$2.74B 11.13%
71,198,718
3
$2.03B 8.25%
121,111,976
+44,414,172
4
$1.85B 7.5%
+108,501,764
5
$1.72B 6.98%
351,188
+35,680
6
$1.71B 6.95%
38,787,462
7
$1.31B 5.33%
30,662,005
8
$1.18B 4.81%
33,932,970
9
$980M 3.98%
60,565,601
+24,128,087
10
$956M 3.88%
21,477,900
11
$486M 1.97%
13,309,735
+1,464,568
12
$466M 1.89%
11,871,268
13
$377M 1.53%
16,120,289
14
$218M 0.89%
12,020,744
15
$150M 0.61%
6,000,000
16
$74.2M 0.3%
+6,456,049
17
$9.92M 0.04%
5,904,863
18
$3.62M 0.01%
678,203
19
– –
-14,479,926
20
– –
-6,700,525
21
– –
-152,478,650