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
$24.1B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$378M
3
+$334M
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$268M
5
DELL icon
Dell
DELL
+$202M

Top Sells

1
+$587M
2
+$565M

Sector Composition

1 Energy 68.73%
2 Consumer Staples 11.39%
3 Technology 6.04%
4 Industrials 4.02%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8B 48.97%
166,393,350
+8,494,768
2
$2.63B 10.91%
71,198,718
3
$1.89B 7.84%
35,227,904
-10,516,744
4
$1.54B 6.39%
23,680,490
-9,000,000
5
$866M 3.59%
50,161,354
6
$859M 3.56%
33,293,013
+3,013,222
7
$681M 2.82%
16,729,960
8
$563M 2.33%
23,456,087
9
$469M 1.94%
11,871,268
10
$449M 1.86%
33,682,713
11
$378M 1.57%
+5,196,121
12
$360M 1.49%
19,806,000
13
$334M 1.38%
+2,275,069
14
$268M 1.11%
+18,418,732
15
$253M 1.05%
4,494,789
16
$225M 0.93%
10,082,660
17
$202M 0.84%
+8,494,767
18
$129M 0.53%
5,750,000
19
$85.5M 0.35%
+503,380
20
$85.5M 0.35%
4,818,832
21
$43.6M 0.18%
1,686,076