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
$22.4B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$175M
3
+$139M

Top Sells

1
+$168M
2
+$19.7M
3
+$19.4M
4
VLTC
Voltari Corporation
VLTC
+$12.5M

Sector Composition

1 Energy 49.21%
2 Financials 19.22%
3 Consumer Discretionary 8.67%
4 Materials 5.38%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79B 34.82%
129,999,050
+2,926,203
2
$2.98B 13.32%
45,644,982
3
$1.81B 8.08%
71,198,718
4
$1.43B 6.39%
138,590,141
5
$1.35B 6.05%
32,680,490
6
$1.32B 5.89%
33,397,153
-500,000
7
$1.2B 5.38%
91,236,296
-12,763,704
8
$1.08B 4.84%
45,000,000
+5,776,942
9
$865M 3.86%
37,581,895
10
$631M 2.82%
33,682,713
+18,790,389
11
$538M 2.4%
11,871,268
12
$510M 2.28%
16,272,524
13
$274M 1.22%
21,226,702
-1,500,335
14
$205M 0.91%
10,582,660
15
$173M 0.77%
4,312,860
16
$89.3M 0.4%
425,438
17
$63.3M 0.28%
2,645,665
18
$59.8M 0.27%
5,750,000
19
– –
-4,739,620