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
$25.7B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$485M
3
+$354M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$244M
5
CZR
Caesars Entertainment Corporation
CZR
+$175M

Top Sells

1
+$307M
2
+$126M
3
+$95.7M

Sector Composition

1 Energy 69.34%
2 Technology 10.18%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.29%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3B 47.69%
190,847,599
+5,513,979
2
$3.13B 12.2%
71,198,718
3
$1.33B 5.19%
35,227,904
4
$1.33B 5.18%
114,250,942
+15,000,000
5
$1.24B 4.81%
19,585,094
-2,000,000
6
$1.19B 4.63%
+62,902,970
7
$1.17B 4.56%
26,332,388
-6,912,041
8
$770M 3%
41,119,415
9
$702M 2.73%
23,456,087
10
$580M 2.26%
41,895,315
+17,631,446
11
$485M 1.89%
+54,795,218
12
$470M 1.83%
16,729,960
13
$327M 1.27%
34,181,075
-10,000,000
14
$237M 0.92%
38,149,336
+6,513,622
15
$209M 0.81%
4,494,789
16
$170M 0.66%
10,082,660
17
$70.8M 0.28%
5,651,177
18
$22.6M 0.09%
4,818,832