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
$29.4B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.53B
2
+$919M
3
+$168M
4
LNG icon
Cheniere Energy
LNG
+$154M
5
IEP icon
Icahn Enterprises
IEP
+$152M

Top Sells

1
+$737M
2
+$56M
3
+$16M

Sector Composition

1 Energy 40.45%
2 Technology 24.6%
3 Financials 14.58%
4 Consumer Discretionary 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17B 24.37%
117,033,818
+2,482,436
2
$4.82B 16.36%
183,043,392
-28,000,000
3
$2.8B 9.52%
71,198,718
4
$2.62B 8.89%
42,244,071
+40,882,745
5
$1.68B 5.69%
46,271,370
6
$1.22B 4.14%
32,680,490
+4,134,249
7
$1.21B 4.11%
70,206,240
8
$1.09B 3.7%
28,154,879
9
$949M 3.22%
138,590,141
10
$919M 3.12%
+32,802,527
11
$912M 3.1%
34,000,000
12
$907M 3.08%
21,236,361
+3,928,893
13
$704M 2.39%
104,000,000
+4,000,000
14
$549M 1.87%
11,871,268
15
$329M 1.12%
365,250
16
$326M 1.11%
19,956,039
-3,430,481
17
$297M 1.01%
16,120,289
18
$266M 0.9%
21,477,900
19
$162M 0.55%
11,682,833
20
$144M 0.49%
16,272,524
21
$121M 0.41%
+6,558,083
22
$114M 0.39%
6,000,000
23
$106M 0.36%
6,502,574
-981,109
24
$23.7M 0.08%
4,739,620
25
$4.98M 0.02%
4,746,421
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