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
$20.1B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$105M
3
+$77.8M
4
XRX icon
Xerox
XRX
+$7.28M

Top Sells

1
+$238M
2
+$19.6M

Sector Composition

1 Energy 74.71%
2 Consumer Staples 9.54%
3 Technology 7.87%
4 Consumer Discretionary 4.44%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2B 56.01%
221,749,462
+8,157,630
2
$1.53B 7.65%
88,627,271
3
$1.06B 5.29%
71,198,718
4
$985M 4.91%
20,505,879
5
$971M 4.84%
16,168,606
-3,959,349
6
$928M 4.63%
43,704,616
7
$735M 3.67%
16,729,960
8
$728M 3.63%
52,327,391
9
$667M 3.33%
27,769,235
+303,208
10
$298M 1.49%
4,494,789
11
$183M 0.91%
38,149,336
12
$169M 0.84%
10,539,880
13
$158M 0.79%
11,942,238
14
$131M 0.66%
19,304,913
15
$105M 0.52%
+5,033,147
16
$77.8M 0.39%
+3,985,820
17
$77.2M 0.39%
7,285,683
-1,850,709
18
$14.9M 0.07%
4,818,832