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
$19.8B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$162M
3
+$96.9M

Top Sells

1
+$685M
2
+$313M
3
+$255M
4
NUAN
Nuance Communications, Inc.
NUAN
+$28.7M
5
CVRR
CVR Refining, LP
CVRR
+$2.19M

Sector Composition

1 Energy 44.83%
2 Financials 20.69%
3 Consumer Discretionary 8.61%
4 Technology 6.51%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42B 32.43%
127,072,847
+3,520,975
2
$2.71B 13.68%
45,644,982
3
$1.42B 7.19%
32,680,490
4
$1.39B 7.01%
33,897,153
5
$1.33B 6.72%
138,590,141
6
$1.22B 6.14%
39,223,058
+5,223,058
7
$1.13B 5.7%
104,000,000
8
$1B 5.07%
37,581,895
9
$980M 4.95%
71,198,718
10
$520M 2.62%
14,892,324
11
$492M 2.49%
11,871,268
12
$372M 1.88%
16,272,524
13
$285M 1.44%
22,727,037
-2,283,199
14
$172M 0.87%
10,582,660
15
$145M 0.73%
4,312,860
+2,875,240
16
$98M 0.49%
425,438
-2,974,562
17
$50.7M 0.26%
2,645,665
18
$50.4M 0.25%
5,750,000
-250,000
19
$12.5M 0.06%
4,739,620
20
– –
-21,477,900
21
– –
-365,250