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
$21.2B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$549M
2
+$542M
3
+$105M
4
CCK icon
Crown Holdings
CCK
+$84.3M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$33.4M

Top Sells

1
+$581M
2
+$265M

Sector Composition

1 Energy 79.26%
2 Utilities 5.48%
3 Technology 2.71%
4 Communication Services 2.59%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3B 67.52%
288,556,226
+10,902,568
2
$2.06B 9.72%
71,198,718
3
$702M 3.31%
18,967,757
4
$639M 3.01%
16,116,069
+843,638
5
$549M 2.59%
+12,531,573
6
$461M 2.17%
6,611,630
+1,508,509
7
$459M 2.16%
33,070,432
8
$448M 2.11%
34,245,314
9
$418M 1.97%
4,022,841
10
$350M 1.65%
2,111,613
-3,500,000
11
$239M 1.13%
34,721,118
12
$163M 0.77%
14,286,505
13
$127M 0.6%
38,149,336
14
$84.3M 0.4%
+1,040,000
15
$78.6M 0.37%
4,818,832
16
$58.5M 0.28%
644,510
17
$53.7M 0.25%
3,500,000
18
– –
-11,150,368