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
$33.6B
AUM Growth
-$4.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$851M
3
+$363M
4
IEP icon
Icahn Enterprises
IEP
+$145M
5
CVRR
CVR Refining, LP
CVRR
+$140M

Top Sells

1
+$159M
2
+$87.1M

Sector Composition

1 Energy 52.5%
2 Technology 19.57%
3 Consumer Discretionary 14.47%
4 Communication Services 3.21%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3B 33.74%
107,212,654
+1,370,212
2
$5.32B 15.8%
211,043,392
3
$3.18B 9.47%
71,198,718
4
$2.6B 7.72%
108,881,825
+35,693,861
5
$1.8B 5.35%
121,111,976
6
$1.53B 4.54%
332,250
-18,938
7
$985M 2.93%
+12,933,333
8
$937M 2.79%
70,206,240
9
$878M 2.61%
11,871,268
10
$831M 2.47%
34,154,879
11
$744M 2.21%
34,000,000
12
$687M 2.04%
21,477,900
13
$658M 1.96%
76,060,078
14
$637M 1.89%
9,883,482
-2,470,867
15
$472M 1.4%
14,337,524
16
$444M 1.32%
28,610,864
+23,382,992
17
$330M 0.98%
16,120,289
18
$140M 0.42%
+6,000,000
19
$113M 0.34%
+4,746,421
20
$6.38M 0.02%
5,904,863
21
$1.02M ﹤0.01%
678,203