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
$20.1B
AUM Growth
-$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$772M

Top Sells

1
+$2.56B
2
+$589M
3
+$474M
4
XRX icon
Xerox
XRX
+$37.5M
5
MTW icon
Manitowoc
MTW
+$27.3M

Sector Composition

1 Energy 64.85%
2 Consumer Staples 14.91%
3 Industrials 5.55%
4 Technology 5.19%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01B 44.76%
157,898,582
2
$2.23B 11.08%
45,744,648
3
$2.15B 10.69%
71,198,718
4
$1.75B 8.68%
32,680,490
5
$881M 4.38%
50,161,354
-26,994,081
6
$772M 3.83%
+30,279,791
7
$675M 3.35%
23,456,087
-1,301,415
8
$585M 2.91%
16,729,960
9
$581M 2.89%
33,682,713
10
$444M 2.21%
11,871,268
11
$369M 1.83%
19,806,000
12
$292M 1.45%
4,494,789
13
$196M 0.97%
10,082,660
14
$75M 0.37%
5,750,000
15
$69.9M 0.35%
4,818,832
16
$48M 0.24%
1,686,076
-959,581
17
– –
-42,978,619
18
– –
-8,000,000