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
$20.4B
AUM Growth
-$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$265M
3
+$155M
4
NWL icon
Newell Brands
NWL
+$45M

Top Sells

1
+$661M
2
+$547M
3
+$267M
4
DELL icon
Dell
DELL
+$153M
5
VMW
VMware, Inc
VMW
+$65.8M

Sector Composition

1 Energy 71.12%
2 Consumer Staples 13.91%
3 Technology 6.36%
4 Industrials 3.19%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10B 49.03%
175,441,588
+4,647,788
2
$2.45B 12.02%
71,198,718
3
$2.08B 10.17%
35,227,904
4
$1.38B 6.78%
23,380,490
5
$764M 3.74%
41,119,415
+2,419,415
6
$625M 3.06%
25,251,135
-6,156,927
7
$577M 2.83%
+6,227,078
8
$517M 2.53%
50,161,354
9
$463M 2.27%
23,456,087
10
$434M 2.13%
16,729,960
11
$399M 1.96%
33,682,713
12
$211M 1.03%
19,806,000
13
$155M 0.76%
+5,651,177
14
$117M 0.57%
4,494,789
15
$112M 0.55%
10,082,660
16
$60M 0.29%
5,750,000
17
$36.7M 0.18%
4,818,832
18
$23.6M 0.12%
1,601,169
-84,907
19
– –
-421,425
20
– –
-11,871,268
21
– –
-18,418,732
22
– –
-7,666,382