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
$23.8B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$658M
3
+$196M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$24.7M
5
XRX icon
Xerox
XRX
+$24.3M

Top Sells

1
+$554M
2
+$69.2M

Sector Composition

1 Energy 71.2%
2 Technology 6.66%
3 Consumer Staples 6.4%
4 Consumer Discretionary 4.75%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9B 49.95%
221,749,462
2
$2.29B 9.6%
86,027,271
-2,600,000
3
$1.37B 5.73%
71,198,718
4
$1.17B 4.91%
43,704,616
5
$1.16B 4.88%
16,168,606
6
$1.08B 4.54%
34,109,152
+29,076,005
7
$737M 3.09%
16,729,960
8
$698M 2.93%
28,769,235
+1,000,000
9
$658M 2.76%
+18,967,757
10
$637M 2.67%
52,327,391
11
$455M 1.91%
4,494,789
12
$356M 1.49%
8,018,886
-12,486,993
13
$293M 1.23%
12,036,505
+8,050,685
14
$254M 1.07%
38,149,336
15
$230M 0.96%
19,304,913
16
$230M 0.96%
10,539,880
17
$194M 0.81%
11,942,238
18
$103M 0.43%
9,589,751
+2,304,068
19
$18.8M 0.08%
4,818,832