ICAHN CARL C

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

Icahn Carl C is based out of Sunny Isles. Their last reported 13F filing for Q4 2019 included $26,177,139,000 in managed 13F securities and a top 10 holdings concentration of 91.67%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 197,049,652. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings, 780 13D filings, 18 13G filings, and 56 Form 4 filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $26.177 Billion
  • Prior Market Value $25.693 Billion
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 91.67 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 1.58 %
  • Time Held Top20:16.33 quarters
  • Time Held Top10:15.70 quarters
  • Time Held All:16.33 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: -3.9%
Performance Last 4 Quarters: -8.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (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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