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
$32.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.54B
2
+$1.51B
3
+$101M
4
HLF icon
Herbalife
HLF
+$1.92M

Top Sells

1
+$148M

Sector Composition

1 Energy 51.82%
2 Technology 16.53%
3 Consumer Discretionary 12.92%
4 Healthcare 10.82%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6B 32.09%
102,857,651
+984,742
2
$4.05B 12.29%
211,043,392
+78,582,700
3
$3.01B 9.14%
71,198,718
4
$2.83B 8.59%
30,662,005
5
$2.27B 6.88%
121,111,976
6
$1.7B 5.17%
351,188
7
$1.54B 4.66%
+66,059,964
8
$1.04B 3.17%
70,206,240
9
$974M 2.96%
34,000,000
+67,030
10
$888M 2.7%
21,477,900
11
$831M 2.52%
11,871,268
12
$790M 2.4%
15,712,193
-2,946,706
13
$759M 2.31%
76,060,078
14
$734M 2.23%
34,154,879
15
$451M 1.37%
13,309,735
16
$355M 1.08%
16,120,289
17
$140M 0.42%
6,000,000
18
$6.08M 0.02%
5,904,863
19
$2.43M 0.01%
678,203