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
$22.3B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$114M
3
+$22M
4
BHC icon
Bausch Health
BHC
+$16.9M

Top Sells

1
+$836M
2
+$73.9M
3
+$7.19M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.1M

Sector Composition

1 Energy 76.46%
2 Utilities 4.45%
3 Healthcare 4.3%
4 Consumer Staples 4.28%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7B 57.19%
257,047,260
+9,925,154
2
$1.64B 7.36%
16,168,606
3
$1.3B 5.85%
45,000,346
4
$1.2B 5.37%
71,198,718
5
$959M 4.3%
34,721,118
+611,966
6
$955M 4.28%
43,704,616
7
$789M 3.54%
18,967,757
8
$727M 3.26%
32,114,891
+972,210
9
$630M 2.83%
4,022,841
-471,948
10
$326M 1.46%
14,286,505
11
$265M 1.19%
11,150,368
12
$204M 0.91%
38,149,336
13
$203M 0.91%
2,898,676
+1,629,326
14
$189M 0.85%
15,004,326
-166,603
15
$105M 0.47%
6,981,800
-479,825
16
$50.4M 0.23%
4,818,832
17
– –
-52,327,391