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
$19.7B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$32.1M
3
+$26.3M

Top Sells

1
+$1.09B
2
+$342M
3
+$181M
4
CLDR
Cloudera, Inc.
CLDR
+$31.4M

Sector Composition

1 Energy 71.96%
2 Consumer Staples 11.55%
3 Consumer Discretionary 9.77%
4 Technology 5.66%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94B 50.41%
205,063,328
+8,013,676
2
$1.62B 8.22%
88,627,271
3
$1.58B 8.03%
35,227,904
4
$1.43B 7.26%
71,198,718
5
$1.39B 7.03%
114,250,942
6
$1.01B 5.1%
20,820,229
+664,473
7
$694M 3.52%
43,704,616
8
$666M 3.37%
52,327,391
-2,467,827
9
$472M 2.39%
16,729,960
10
$359M 1.82%
23,456,087
11
$183M 0.93%
10,539,880
12
$138M 0.7%
4,494,789
13
$91.2M 0.46%
38,149,336
14
$72.7M 0.37%
11,942,238
15
$69.1M 0.35%
9,136,392
+3,485,215
16
$6.22M 0.03%
4,818,832
17
– –
-26,770,875
18
– –
-62,902,970
19
– –
-55,342,109