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
$15.5B
AUM Growth
-$6.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$20.6M

Top Sells

1
+$190M
2
+$158M
3
+$26.2M

Sector Composition

1 Energy 76.96%
2 Utilities 8%
3 Technology 4.13%
4 Healthcare 2.77%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71B 62.71%
334,494,577
+34,496,953
2
$2.13B 13.78%
71,198,718
3
$690M 4.46%
10,844,681
+324,081
4
$615M 3.97%
16,485,432
5
$548M 3.54%
14,090,778
-4,876,979
6
$510M 3.29%
34,245,314
7
$278M 1.79%
34,721,118
8
$261M 1.68%
29,985,763
9
$243M 1.57%
14,286,505
10
$130M 0.84%
38,149,336
11
$90.4M 0.58%
1,040,100
12
$80.6M 0.52%
442,040
13
$73.5M 0.47%
4,818,832
14
$70.2M 0.45%
3,500,000
15
$51.3M 0.33%
644,510
16
– –
-230,160
17
– –
-1,000,000