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
$10.8B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$633M
2
+$97M
3
+$50.5M

Top Sells

1
+$711M
2
+$129M
3
+$1.26M

Sector Composition

1 Energy 78.79%
2 Utilities 8.6%
3 Materials 6.01%
4 Healthcare 3.11%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7B 61.75%
406,313,986
+38,434,084
2
$1.79B 16.47%
66,692,381
3
$776M 7.15%
11,022,604
4
$357M 3.29%
3,750,000
5
$294M 2.72%
3,892,000
6
$242M 2.23%
34,721,118
7
$173M 1.6%
14,286,505
8
$108M 1%
17,727,029
9
$106M 0.98%
1,205,300
10
$97M 0.89%
+2,440,109
11
$62.3M 0.57%
4,818,832
12
$50.8M 0.47%
3,500,000
13
$50.5M 0.47%
+2,591,929
14
$44.9M 0.41%
430,000
-12,040
15
– –
-38,149,336
16
– –
-16,485,432