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
$7.42B
AUM Growth
-$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$13.2M

Top Sells

1
+$98.3M
2
+$52.1M
3
+$21.3M

Sector Composition

1 Energy 70.32%
2 Utilities 11.33%
3 Materials 8.44%
4 Healthcare 4.7%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.91B 52.71%
450,788,170
+17,581,237
2
$1.25B 16.85%
66,692,381
3
$681M 9.19%
9,632,604
-1,390,000
4
$317M 4.28%
3,750,000
5
$309M 4.17%
4,066,192
+174,192
6
$280M 3.77%
34,721,118
7
$165M 2.23%
14,286,505
8
$139M 1.88%
17,727,029
9
$111M 1.5%
1,205,300
10
$81.5M 1.1%
2,440,109
11
$63.2M 0.85%
3,500,000
12
$56.4M 0.76%
4,818,832
13
$48M 0.65%
2,486,495
-1,105,434
14
$5.35M 0.07%
40,000
-390,000