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
$11.9B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$267M
3
+$132M

Top Sells

1
+$216M
2
+$51.6M

Sector Composition

1 Energy 73.05%
2 Utilities 7.91%
3 Materials 5.27%
4 Healthcare 4.09%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26B 52.51%
367,879,902
2
$2.38B 19.96%
66,692,381
3
$839M 7.04%
11,022,604
4
$711M 5.96%
16,485,432
5
$368M 3.09%
34,721,118
6
$322M 2.71%
3,750,000
+3,105,490
7
$306M 2.57%
+3,892,000
8
$181M 1.52%
14,286,505
9
$132M 1.1%
+17,727,029
10
$129M 1.08%
38,149,336
11
$104M 0.87%
1,205,300
12
$70.2M 0.59%
4,818,832
13
$60.5M 0.51%
3,500,000
14
$59M 0.5%
442,040
15
– –
-5,887,171
16
– –
-5,940,744