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
$38.5B
AUM Growth
+$5.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$150M
3
+$85.6M
4
NAV
Navistar International
NAV
+$38.5M

Top Sells

1
+$2.83B
2
+$211M
3
+$140M

Sector Composition

1 Energy 46.25%
2 Healthcare 17.82%
3 Technology 16.59%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6B 27.39%
105,842,442
+2,984,791
2
$6.87B 17.82%
34,154,879
3
$4.9B 12.72%
211,043,392
4
$3.43B 8.9%
71,198,718
5
$2.45B 6.36%
121,111,976
6
$2.07B 5.36%
351,188
7
$1.54B 4%
73,187,964
+7,128,000
8
$1.14B 2.96%
70,206,240
9
$1.1B 2.85%
34,000,000
10
$967M 2.51%
21,477,900
11
$806M 2.09%
76,060,078
12
$805M 2.09%
11,871,268
13
$778M 2.02%
12,354,349
-3,357,844
14
$537M 1.39%
14,337,524
+1,027,789
15
$348M 0.9%
16,120,289
16
$85.6M 0.22%
+5,227,872
17
$6.14M 0.02%
5,904,863
18
$1.34M ﹤0.01%
678,203
19
– –
-6,000,000
20
– –
-30,662,005