Carl Icahn

Carl Icahn

Last Update: 11-29-2016

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $19,805 Mil
Q/Q Turnover: 2%

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
AGN Allergan PLC 2016-09-30 Reduce-3.39%$230.31 - $260.24
($244.37)
$ 188.47-23%Reduce -87.49%425,438
CHK Chesapeake Energy Corp 2016-09-30 Sold Out -1.54%$4.18 - $8.05
($5.77)
$ 7.6032%Sold Out0
RIG Transocean Ltd 2016-09-30 Sold Out -1.26%$8.84 - $12.84
($10.57)
$ 14.8440%Sold Out0
IEP Icahn Enterprises LP 2016-09-30 Add0.9%$48 - $59.9
($52.77)
$ 62.0818%Add 2.85%127,072,847
HLF Herbalife Ltd 2016-09-30 Add0.82%$58.25 - $68.01
($63.16)
$ 50.85-19%Add 15.36%19,611,529
NUAN Nuance Communications Inc 2016-09-30 Reduce-0.15%$13.9 - $16.33
($15.13)
$ 15.573%Reduce -9.13%19,677,088
CVRR CVR Refining LP 2016-09-30 Reduce-0.01%$5.62 - $11.25
($7.11)
$ 10.4046%Reduce -4.17%5,750,000
AGN Allergan PLC 2016-06-30 Buy 3.88%$201.65 - $277.55
($231.14)
$ 188.47-18%New holding3,400,000
IEP Icahn Enterprises LP 2016-06-30 Add1.55%$51.25 - $63.05
($57.16)
$ 62.089%Add 4.95%123,551,872
NUAN Nuance Communications Inc 2016-06-30 Reduce-0.73%$14.72 - $19.23
($17.19)
$ 15.57-9%Reduce -27.99%21,653,884
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.71%$34.2 - $40.31
($38.24)
$ 39.614%Reduce -10.39%33,897,153
AIG American International Group Inc 2016-06-30 Add0.32%$48.79 - $58.32
($55.19)
$ 65.8219%Add 2.75%45,644,982
XRX Xerox Corp 2016-06-30 Add0.31%$8.96 - $11.25
($10)
$ 9.52-5%Add 7.20%99,030,026
HTZ Hertz Global Holdings Inc 2016-06-30 Add0.04%$30.51 - $47
($37.99)
$ 24.06-37%Add 1.54%12,938,596
ENZN Enzon Pharmaceuticals Inc 2016-06-30 Sold Out -0.01%$0.39 - $0.55
($0.45)
$ 0.44-2%Sold Out0
AAPL Apple Inc 2016-03-31 Sold Out -16.36%$93.42 - $109.56
($99.61)
$ 112.1213%Sold Out0
HOLX Hologic Inc 2016-03-31 Sold Out -3.7%$32.42 - $38.69
($34.9)
$ 38.9612%Sold Out0
NUAN Nuance Communications Inc 2016-03-31 Reduce-2.08%$16.15 - $20.53
($18.65)
$ 15.57-17%Reduce -50.53%30,068,833
TGNA Tegna Inc 2016-03-31 Sold Out -1.11%$21.37 - $25.52
($23.75)
$ 23.25-2%Sold Out0
PYPL PayPal Holdings Inc 2016-03-31 Reduce-1.04%$31.2 - $41.32
($36.05)
$ 39.6110%Reduce -18.25%37,828,419
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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.

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)
IEP127,072,8476,423,533
AIG45,644,9822,708,574
LNG32,680,4901,424,869
PYPL33,897,1531,388,766
FDML138,590,1411,331,851
HLF19,611,5291,215,719
FCX104,000,0001,129,440
XRX99,030,0261,003,174
CVI71,198,718980,406
HTZ12,938,596519,614
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 41.3% 41.3%
Financial Services 20.7% 20.7%
Energy 7.2% 7.2%
Consumer Cyclical 6.7% 6.7%
Consumer Defensive 6.1% 6.1%
Basic Materials 5.7% 5.7%
Industrials 5.2% 5.2%
Healthcare 0.5% 0.5%
Communication Services 0.1% 0.1%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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