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
$32.1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$131M
3
+$93.5M
4
VLTC
Voltari Corporation
VLTC
+$4.1M

Top Sells

1
+$596M

Sector Composition

1 Energy 44.16%
2 Consumer Discretionary 15.58%
3 Industrials 4.22%
4 Technology 3.93%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76B 30.44%
108,810,845
2
$3.03B 9.45%
71,198,718
3
$2.67B 8.33%
109,940,775
4
$1.84B 5.76%
138,590,141
+17,478,165
5
$1.13B 3.52%
34,154,879
6
$1.13B 3.51%
17,307,468
7
$1.03B 3.23%
365,250
+33,000
8
$872M 2.72%
70,206,240
9
$727M 2.27%
34,000,000
10
$590M 1.84%
11,871,268
11
$588M 1.84%
9,883,482
12
$555M 1.73%
28,610,864
13
$480M 1.5%
16,272,524
14
$387M 1.21%
16,120,289
15
$315M 0.98%
21,477,900
16
$228M 0.71%
11,682,833
+6,723,148
17
$19.7M 0.06%
4,746,421
18
$6.26M 0.02%
5,904,863
19
$4.79M 0.01%
4,739,620
+4,061,417
20
– –
-76,060,078