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
$9.88B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 75.44%
2 Utilities 10.07%
3 Materials 6.63%
4 Healthcare 4.12%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86B 59.3%
433,206,933
+26,892,947
2
$1.54B 15.55%
66,692,381
3
$813M 8.23%
11,022,604
4
$393M 3.98%
3,750,000
5
$283M 2.87%
34,721,118
6
$261M 2.65%
3,892,000
7
$151M 1.53%
14,286,505
8
$124M 1.25%
1,205,300
9
$116M 1.18%
17,727,029
10
$102M 1.03%
2,440,109
11
$67.5M 0.68%
3,500,000
12
$58.9M 0.6%
4,818,832
13
$58M 0.59%
3,591,929
+1,000,000
14
$56.1M 0.57%
430,000