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
$18B
AUM Growth
-$8.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$765M
2
+$166M
3
+$70.6M
4
NWL icon
Newell Brands
NWL
+$34.3M
5
LNG icon
Cheniere Energy
LNG
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.93%
2 Technology 11.45%
3 Consumer Staples 8.93%
4 Consumer Discretionary 5.94%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54B 53%
197,049,652
2
$1.18B 6.54%
71,198,718
3
$1.09B 6.07%
62,902,970
4
$1.03B 5.71%
35,227,904
5
$1.03B 5.7%
88,627,271
+66,055,417
6
$772M 4.29%
114,250,942
7
$675M 3.75%
20,155,756
+570,662
8
$580M 3.22%
43,704,616
+2,585,201
9
$444M 2.47%
23,456,087
10
$431M 2.4%
54,795,218
11
$342M 1.9%
55,342,109
+11,416,257
12
$276M 1.53%
16,729,960
13
$181M 1%
26,770,875
14
$166M 0.92%
+10,539,880
15
$93.5M 0.52%
38,149,336
16
$92M 0.51%
4,494,789
17
$61.3M 0.34%
11,942,238
+1,859,578
18
$20.3M 0.11%
5,651,177
19
$4.33M 0.02%
4,818,832