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
$31.2B
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$105M
3
+$74.5M

Top Sells

1
+$588M
2
+$107M

Sector Composition

1 Energy 43.83%
2 Consumer Discretionary 15.16%
3 Technology 4.78%
4 Healthcare 4.17%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74B 31.21%
112,285,454
+3,474,609
2
$2.79B 8.93%
109,940,775
3
$2.68B 8.59%
71,198,718
4
$1.57B 5.04%
138,590,141
5
$1.3B 4.17%
34,154,879
6
$1.06B 3.41%
70,206,240
7
$941M 3.02%
17,307,468
8
$937M 3%
34,000,000
9
$816M 2.62%
365,250
10
$577M 1.85%
11,871,268
11
$480M 1.54%
23,386,520
-5,224,344
12
$426M 1.37%
16,120,289
13
$368M 1.18%
16,272,524
14
$346M 1.11%
21,477,900
15
$207M 0.66%
11,682,833
16
$105M 0.34%
+7,483,683
17
$74.5M 0.24%
+1,075,000
18
$26.8M 0.09%
4,739,620
19
$20.4M 0.07%
4,746,421
20
$7.09M 0.02%
5,904,863
21
– –
-9,883,482