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
$19.9B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$332M
3
+$21.6M
4
NAV
Navistar International
NAV
+$11.3M

Top Sells

1
+$1.43B
2
+$377M
3
+$274M
4
AGN
Allergan plc
AGN
+$89.3M
5
PYPL icon
PayPal
PYPL
+$78.4M

Sector Composition

1 Energy 51.31%
2 Financials 21.11%
3 Consumer Staples 6.67%
4 Materials 6.11%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2B 36.12%
140,524,155
+10,525,105
2
$2.85B 14.29%
45,644,982
3
$1.54B 7.75%
32,680,490
4
$1.43B 7.17%
71,198,718
5
$1.36B 6.81%
31,574,653
-1,822,500
6
$1.33B 6.67%
45,744,648
+744,648
7
$1.22B 6.11%
91,236,296
8
$727M 3.65%
24,757,507
-12,824,388
9
$513M 2.57%
33,682,713
10
$488M 2.45%
11,871,268
11
$412M 2.07%
16,729,960
+457,436
12
$332M 1.67%
+19,806,000
13
$211M 1.06%
4,312,860
14
$208M 1.04%
10,582,660
15
$60.3M 0.3%
2,645,665
16
$54.3M 0.27%
5,750,000
17
– –
-21,226,702
18
– –
-425,438
19
– –
-138,590,141