ICAHN CARL C

• SUNNY ISLES BEACH, FL • Activist Investor • Billionaires Group How do I update this listing?

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Icahn Carl C is based out of Sunny Isles Beach. Their last reported 13F filing for Q4 2020 included $20,059,938,000 in managed 13F securities and a top 10 holdings concentration of 95.43%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 221,749,462. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 77 13F filings, 850 13D filings, 19 13G filings, and 105 Form 4 filings

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12/31/2020

13F Activity

  • Market Value $20.06 Billion
  • Prior Market Value $17.374 Billion
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 95.43 %
  • Turnover % [1]:11.11%
  • Turnover Alt % [2]: 0.98 %
  • Time Held Top20:17.33 quarters
  • Time Held Top10:18.60 quarters
  • Time Held All:17.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 42.13%
Performance Last 4 Quarters: 4.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Insider Transactions in the past year

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WhaleScore history for ICAHN CARL C

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