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
$21.5B
AUM Growth
-$7.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$118M
3
+$66.3M
4
IEP icon
Icahn Enterprises
IEP
+$43.2M

Top Sells

1
+$4.82B
2
+$1.09B
3
+$574M
4
TGNA icon
TEGNA Inc
TGNA
+$326M
5
PYPL icon
PayPal
PYPL
+$326M

Sector Composition

1 Energy 51.01%
2 Financials 17.97%
3 Technology 7.41%
4 Consumer Discretionary 7.32%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42B 34.55%
117,719,185
+685,367
2
$2.4B 11.18%
44,422,186
+2,178,115
3
$1.86B 8.65%
71,198,718
4
$1.46B 6.8%
37,828,419
-8,442,951
5
$1.37B 6.37%
138,590,141
6
$1.11B 5.15%
32,680,490
7
$1.08B 5.01%
104,000,000
8
$1.05B 4.87%
34,000,000
9
$1.03B 4.8%
35,057,088
+2,254,561
10
$671M 3.12%
21,236,361
11
$562M 2.62%
34,729,502
-35,476,738
12
$484M 2.25%
11,871,268
13
$301M 1.4%
365,250
14
$204M 0.95%
16,272,524
15
$196M 0.91%
21,477,900
16
$156M 0.73%
+10,582,660
17
$72.5M 0.34%
6,000,000
18
$45.8M 0.21%
2,645,665
-9,037,168
19
$18.7M 0.09%
4,739,620
20
$2.77M 0.01%
5,904,863
21
$2.75M 0.01%
4,746,421
22
– –
-19,956,039
23
– –
-16,120,289
24
– –
-6,558,083
25
– –
-6,502,574
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