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
$31.9B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$148M
3
+$99.3M
4
NAV
Navistar International
NAV
+$64.8M
5
EBAY icon
eBay
EBAY
+$25M

Top Sells

1
+$5.32B
2
+$140M

Sector Composition

1 Energy 47.45%
2 Consumer Discretionary 15.96%
3 Industrials 4.37%
4 Technology 3.83%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1B 31.55%
108,810,845
+1,598,191
2
$2.76B 8.64%
71,198,718
3
$2.6B 8.14%
109,940,775
+1,058,950
4
$1.95B 6.11%
121,111,976
5
$1.3B 4.08%
332,250
6
$1.29B 4.06%
17,307,468
+4,374,135
7
$913M 2.86%
34,154,879
8
$867M 2.72%
70,206,240
9
$641M 2.01%
34,000,000
10
$611M 1.92%
11,871,268
11
$596M 1.87%
76,060,078
12
$545M 1.71%
16,272,524
+1,935,000
13
$482M 1.51%
9,883,482
14
$478M 1.5%
28,610,864
15
$394M 1.23%
21,477,900
16
$353M 1.11%
16,120,289
17
$99.3M 0.31%
+4,959,685
18
$25.7M 0.08%
4,746,421
19
$6.44M 0.02%
5,904,863
20
$468K ﹤0.01%
678,203
21
– –
-211,043,392
22
– –
-6,000,000