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
$20.3B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$569M
3
+$315M
4
AIG icon
American International
AIG
+$64.7M
5
XRX icon
Xerox
XRX
+$63.1M

Top Sells

1
+$2.04B
2
+$144M
3
+$132M
4
ENZN
ENZON PHARMACEUTICALS INC
ENZN
+$2.77M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$2.75M

Sector Composition

1 Energy 47.43%
2 Financials 18.01%
3 Consumer Discretionary 6.62%
4 Technology 6.3%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67B 32.91%
123,551,872
+5,832,687
2
$2.41B 11.91%
45,644,982
+1,222,796
3
$1.24B 6.1%
33,897,153
-3,931,266
4
$1.23B 6.05%
32,680,490
5
$1.16B 5.71%
104,000,000
6
$1.15B 5.68%
138,590,141
7
$1.1B 5.44%
71,198,718
8
$995M 4.91%
34,000,000
9
$940M 4.64%
37,581,895
+2,524,807
10
$786M 3.88%
+3,400,000
11
$569M 2.81%
+14,892,324
12
$469M 2.31%
11,871,268
13
$338M 1.67%
25,010,236
-9,719,266
14
$313M 1.54%
365,250
15
$255M 1.26%
21,477,900
16
$190M 0.94%
16,272,524
17
$186M 0.92%
10,582,660
18
$148M 0.73%
1,437,620
-19,798,741
19
$57.7M 0.28%
2,645,665
20
$46.5M 0.23%
6,000,000
21
$17.2M 0.08%
4,739,620
22
– –
-5,904,863
23
– –
-4,746,421