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
$22.5B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$473M
2
+$84.9M
3
+$50M

Top Sells

1
+$744M
2
+$122M
3
+$49M

Sector Composition

1 Energy 73.87%
2 Technology 7.62%
3 Industrials 4.41%
4 Consumer Staples 4.3%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3B 54.81%
247,122,106
+9,476,336
2
$1.58B 7.01%
16,168,606
3
$1.33B 5.91%
45,000,346
-4,125,000
4
$1.19B 5.27%
71,198,718
5
$968M 4.3%
43,704,616
6
$950M 4.22%
34,109,152
7
$836M 3.71%
52,327,391
8
$735M 3.26%
4,494,789
9
$676M 3%
18,967,757
10
$628M 2.79%
31,142,681
11
$318M 1.41%
14,286,505
+2,250,000
12
$259M 1.15%
11,150,368
13
$251M 1.12%
38,149,336
14
$180M 0.8%
15,170,929
-4,133,984
15
$134M 0.6%
7,461,625
16
$84.9M 0.38%
+1,269,350
17
$62.7M 0.28%
4,818,832
18
– –
-16,729,960