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
$30.5B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$811M
2
+$763M
3
+$480M
4
IEP icon
Icahn Enterprises
IEP
+$157M
5
NUAN
Nuance Communications, Inc.
NUAN
+$127M

Top Sells

1
+$1.06B
2
+$218M

Sector Composition

1 Energy 59.51%
2 Technology 13.02%
3 Consumer Discretionary 9.49%
4 Healthcare 8.55%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1B 36.6%
101,872,909
+1,436,503
2
$3.09B 10.15%
71,198,718
3
$2.65B 8.72%
132,460,692
+23,958,928
4
$2.38B 7.83%
121,111,976
5
$1.84B 6.04%
30,662,005
6
$1.8B 5.92%
351,188
7
$1.34B 4.38%
33,932,970
8
$1.06B 3.49%
21,477,900
9
$981M 3.22%
18,658,899
-20,128,563
10
$924M 3.03%
70,206,240
+9,640,639
11
$886M 2.91%
76,060,078
+69,604,029
12
$763M 2.51%
+34,154,879
13
$543M 1.78%
11,871,268
14
$508M 1.67%
13,309,735
15
$388M 1.27%
16,120,289
16
$136M 0.45%
6,000,000
17
$6.85M 0.02%
5,904,863
18
$2.33M 0.01%
678,203
19
– –
-12,020,744