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 Q3 2020 included $17,374,142,000 in managed 13F securities and a top 10 holdings concentration of 97.46%. Icahn Carl C's largest holding is Icahn Enterprises LP with shares held of 213,591,832. Icahn Carl C has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, 816 13D filings, 18 13G filings, and 84 Form 4 filings

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09/30/2020

13F Activity

  • Market Value $17.374 Billion
  • Prior Market Value $19.725 Billion
  • New Purchases1 stock
  • Additional Purchases2 stocks
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 97.46 %
  • Turnover % [1]:12.50%
  • Turnover Alt % [2]: 3.19 %
  • Time Held Top20:18.50 quarters
  • Time Held Top10:17.60 quarters
  • Time Held All:18.50 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 10.32%
Performance Last 4 Quarters: -32.16%
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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Insider Transactions in the past year

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WhaleScore history for ICAHN CARL C

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