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
$20.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$992M
2
+$192M
3
+$53.3M
4
XRX icon
Xerox
XRX
+$31.6M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.76M

Top Sells

1
+$547M
2
+$28.4M

Sector Composition

1 Energy 79.43%
2 Utilities 5.62%
3 Technology 3.23%
4 Consumer Staples 3.02%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4B 64.06%
277,653,658
+20,606,398
2
$2.39B 11.44%
71,198,718
3
$747M 3.58%
5,611,613
-4,110,979
4
$728M 3.49%
18,967,757
5
$630M 3.02%
33,070,432
6
$565M 2.71%
15,272,431
+210,015
7
$509M 2.44%
34,245,314
+2,130,423
8
$444M 2.13%
5,103,121
+2,204,445
9
$363M 1.74%
4,022,841
10
$290M 1.39%
34,721,118
11
$265M 1.27%
11,150,368
12
$201M 0.96%
14,286,505
13
$165M 0.79%
38,149,336
14
$76.8M 0.37%
644,510
15
$75.5M 0.36%
4,818,832
16
$53.3M 0.26%
+3,500,000
17
– –
-1,339,093