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
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$862M

Top Sells

1
+$625M
2
+$106M
3
+$95.7M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$86.9M
5
FCX icon
Freeport-McMoran
FCX
+$76.1M

Sector Composition

1 Energy 73.52%
2 Consumer Staples 10.36%
3 Consumer Discretionary 6.34%
4 Technology 4.25%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7B 52.77%
175,441,588
2
$2.93B 12.17%
71,198,718
3
$1.87B 7.74%
35,227,904
4
$1.5B 6.23%
21,980,490
-1,400,000
5
$862M 3.58%
+99,250,942
6
$750M 3.11%
23,456,087
7
$631M 2.62%
41,119,415
8
$570M 2.37%
44,255,585
-5,905,769
9
$540M 2.24%
16,729,960
10
$527M 2.19%
5,187,236
-1,039,842
11
$421M 1.75%
27,927,713
-5,755,000
12
$274M 1.14%
19,806,000
13
$175M 0.73%
4,494,789
14
$165M 0.69%
10,082,660
15
$125M 0.52%
5,651,177
16
$38.6M 0.16%
4,818,832
17
– –
-25,251,135
18
– –
-1,601,169
19
– –
-5,750,000