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
$25.2B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$311M
3
+$213M
4
NWL icon
Newell Brands
NWL
+$110M

Top Sells

1
+$289M
2
+$85.5M
3
+$20.8M

Sector Composition

1 Energy 68.97%
2 Consumer Staples 10.74%
3 Technology 7.93%
4 Industrials 3.8%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1B 47.9%
170,793,800
+4,400,450
2
$2.86B 11.36%
71,198,718
3
$1.92B 7.62%
35,227,904
4
$1.62B 6.44%
23,380,490
-300,000
5
$856M 3.39%
31,408,062
+22,913,295
6
$786M 3.12%
38,700,000
+5,406,987
7
$698M 2.77%
50,161,354
8
$661M 2.62%
7,666,382
+2,470,261
9
$644M 2.55%
16,729,960
10
$633M 2.51%
23,456,087
11
$547M 2.17%
11,871,268
12
$478M 1.9%
33,682,713
13
$446M 1.77%
19,806,000
14
$267M 1.06%
18,418,732
15
$230M 0.91%
4,494,789
16
$211M 0.83%
10,082,660
17
$113M 0.45%
5,750,000
18
$65.8M 0.26%
421,425
-1,853,644
19
$52.4M 0.21%
4,818,832
20
$40.4M 0.16%
1,686,076
21
– –
-503,380