Carl Icahn

Carl Icahn

Last Update: 03-17-2017

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $22,374 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Carl Icahn Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HTZ Hertz Global Holdings Inc 2016-12-31 Add1.57%$21.34 - $39.66
($28.8)
$ 17.23-40%Add 126.17%29,263,869
IEP Icahn Enterprises LP 2016-12-31 Add0.78%$45.99 - $63.52
($53.9)
$ 51.17-5%Add 2.30%129,999,050
FCX Freeport-McMoRan Inc 2016-12-31 Reduce-0.7%$9.52 - $16.21
($12.79)
$ 12.820%Reduce -12.27%91,236,296
HLF Herbalife Ltd 2016-12-31 Add0.62%$47.99 - $63.86
($54.6)
$ 57.195%Add 14.73%22,500,000
NUAN Nuance Communications Inc 2016-12-31 Reduce-0.1%$13.45 - $16.91
($14.88)
$ 16.6812%Reduce -6.60%18,378,097
PYPL PayPal Holdings Inc 2016-12-31 Reduce-0.1%$38.34 - $44.15
($40.19)
$ 43.107%Reduce -1.48%33,397,153
AGN Allergan PLC 2016-09-30 Reduce-3.39%$230.31 - $260.24
($244.37)
$ 236.23-3%Reduce -87.49%425,438
CHK Chesapeake Energy Corp 2016-09-30 Sold Out -1.54%$4.18 - $8.05
($5.77)
$ 5.21-10%Sold Out0
RIG Transocean Ltd 2016-09-30 Sold Out -1.26%$8.84 - $12.84
($10.57)
$ 12.2616%Sold Out0
IEP Icahn Enterprises LP 2016-09-30 Add0.9%$48 - $59.9
($52.77)
$ 51.17-3%Add 2.85%127,072,847
HLF Herbalife Ltd 2016-09-30 Add0.82%$58.25 - $68.01
($63.16)
$ 57.19-9%Add 15.36%19,611,529
NUAN Nuance Communications Inc 2016-09-30 Reduce-0.15%$13.9 - $16.33
($15.13)
$ 16.6810%Reduce -9.13%19,677,088
CVRR CVR Refining LP 2016-09-30 Reduce-0.01%$5.62 - $11.25
($7.11)
$ 9.2330%Reduce -4.17%5,750,000
AGN Allergan PLC 2016-06-30 Buy 3.88%$201.65 - $277.55
($231.14)
$ 236.232%New holding3,400,000
IEP Icahn Enterprises LP 2016-06-30 Add1.55%$51.25 - $63.05
($57.16)
$ 51.17-10%Add 4.95%123,551,872
NUAN Nuance Communications Inc 2016-06-30 Reduce-0.73%$14.72 - $19.23
($17.19)
$ 16.68-3%Reduce -27.99%21,653,884
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.71%$34.2 - $40.31
($38.24)
$ 43.1013%Reduce -10.39%33,897,153
AIG American International Group Inc 2016-06-30 Add0.32%$48.79 - $58.32
($55.19)
$ 61.1411%Add 2.75%45,644,982
XRX Xerox Corp 2016-06-30 Add0.31%$5.9 - $7.41
($6.59)
$ 7.209%Add 7.20%99,030,026
HTZ Hertz Global Holdings Inc 2016-06-30 Add0.04%$30.51 - $47
($37.99)
$ 17.23-55%Add 1.54%12,938,596
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Carl Icahn's Profile:

Carl Icahn is an activist investor. He takes minority stakes in public companies and typically pushes for change. He invests with three investment vehicles: the 7 billion hedge fund, Icahn Partners, American Real Estate Partners (AREP), a public traded private equity firm, and ICAHN MANAGEMENT LP, a $2 billion hedge fund. GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Partners. Mr. Icahn has a personal wealth of $17 billion.



Carl Icahn's Performance:

Average Annual Return of Icahn Capital
5 Yrs Since Inception
26.6% 16.1%
» More Profile & Performance

Carl Icahn's Current Portfolio:

Ticker Shares Value ($1000)
IEP129,999,0507,789,543
AIG45,644,9822,981,074
CVI71,198,7181,807,735
FDML138,590,1411,428,864
LNG32,680,4901,353,953
PYPL33,397,1531,318,185
FCX91,236,2961,203,406
HLF22,500,0001,083,150
HTZ29,263,869630,929
XRX99,030,026565,263
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 46.2% 46.2%
Financial Services 19.2% 19.2%
Industrials 8.3% 8.3%
Consumer Cyclical 6.4% 6.4%
Energy 6.1% 6.1%
Basic Materials 5.4% 5.4%
Consumer Defensive 4.8% 4.8%
Healthcare 0.4% 0.4%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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