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
$21.9B
AUM Growth
-$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$2.05M

Top Sells

1
+$1.3B
2
+$894M
3
+$228M
4
DK icon
Delek US
DK
+$120M

Sector Composition

1 Energy 76.01%
2 Utilities 5.02%
3 Industrials 4.29%
4 Technology 3.86%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3B 61.04%
257,047,260
2
$1.82B 8.32%
71,198,718
3
$1.35B 6.16%
9,722,592
-6,446,014
4
$870M 3.98%
18,967,757
5
$793M 3.63%
34,721,118
6
$708M 3.24%
33,070,432
-10,634,184
7
$672M 3.07%
4,022,841
8
$648M 2.96%
32,114,891
9
$531M 2.43%
15,062,416
+58,090
10
$265M 1.21%
11,150,368
11
$251M 1.15%
14,286,505
12
$227M 1.04%
2,898,676
13
$197M 0.9%
38,149,336
14
$84.6M 0.39%
+644,510
15
$77.2M 0.35%
4,818,832
16
$28.4M 0.13%
1,339,093
-5,642,707
17
– –
-45,000,346