Carl Icahn

Carl Icahn

Last Update: 2014-07-30

Number of Stocks: 19
Number of New Stocks: 1

Total Value: $32,928 Mil
Q/Q Turnover: 10%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EBAY eBay Inc 2014-03-31 Buy 4.7%$51.78 - $59.3
($55.16)
$ 53.23-4%New holding, 27803015 sh.27,803,015
AAPL Apple Inc 2014-03-31 Add4.58%$71.4 - $80.15
($76.19)
$ 98.1529%Add 59.33%52,760,848
IEP Icahn Enterprises LP 2014-03-31 Add0.31%$99.94 - $117.8
($110.2)
$ 106.22-4%Add 0.97%102,857,651
NFLX Netflix Inc 2014-03-31 Reduce-0.51%$328.71 - $454.98
($400.54)
$ 434.368%Reduce -15.79%2,244,599
TLM Talisman Energy Inc 2013-12-31 Add2.65%$11.43 - $12.75
($12.03)
$ 10.86-10%Add 1078.12%76,060,078
HOLX Hologic Inc 2013-12-31 Buy 2.5%$20.51 - $22.899
($22.06)
$ 25.9618%New holding, 34154879 sh.34,154,879
AAPL Apple Inc 2013-12-31 Add1.57%$68.71 - $81.44
($75.59)
$ 98.1530%Add 22.08%4,730,739
IEP Icahn Enterprises LP 2013-12-31 Add0.52%$81 - $148.53
($108.98)
$ 106.22-2%Add 1.43%101,872,909
NUAN Nuance Communication... 2013-12-31 Add0.41%$13.1 - $18.78
($15.83)
$ 18.6418%Add 15.92%60,784,623
NFLX Netflix, Inc. 2013-12-31 Reduce-3.63%$288.43 - $380.58
($343.38)
$ 434.3626%Reduce -51.89%2,665,557
TTWO Take-Two Interactive... 2013-12-31 Sold Out -0.89%$16.01 - $18.35
($17.28)
$ 23.0433%Sold Out0
AAPL Apple Inc 2013-09-30 Buy 7.5%$59.29 - $72.53
($66.42)
$ 98.1548%New holding, 3875063 sh.3,875,063
FDML Federal-Mogul Corp 2013-09-30 Add3.04%$9.92 - $17.33
($15.02)
$ 16.4710%Add 57.91%121,111,976
NUAN Nuance Communication... 2013-09-30 Add1.59%$18.31 - $19.97
($19.12)
$ 18.64-2%Add 66.22%52,437,750
CHK Chesapeake Energy Co... 2013-09-30 Add0.71%$19.79 - $25.83
($23.23)
$ 27.0116%Add 11.31%66,450,000
IEP Icahn Enterprises LP 2013-09-30 Add0.41%$71.05 - $81.93
($75.19)
$ 106.2241%Add 1.23%100,436,406
TLM Talisman Energy Inc 2013-09-30 Buy 0.3%$10.59 - $11.91
($11.18)
$ 10.86-3%New holding, 6456049 sh.6,456,049
NAV Navistar Internation... 2013-09-30 Add0.22%$27.47 - $39.71
($34.08)
$ 36.67%Add 12.36%13,309,735
DELL Dell Inc 2013-09-30 Sold Out -9.5%$12.66 - $13.88
($13.54)
$ 13.862%Sold Out0
HAIN Hain Celestial Group... 2013-09-30 Sold Out -2.2%$65.8 - $81.88
($75.56)
$ 86.3514%Sold Out0
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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)
IEP102,857,65110,566,600
AAPL7,537,2644,045,550
CVI71,198,7183,008,150
FRX30,662,0052,829,180
FDML121,111,9762,266,000
CHK66,450,0001,702,450
EBAY27,803,0151,535,840
NUAN60,784,6231,043,670
HLF17,000,000973,590
RIG21,477,900887,896
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 36% 36%
Consumer Cyclical 14% 14%
Healthcare 10.8% 10.8%
Energy 10.2% 10.2%
Industrials 9.1% 9.1%
Consumer Defensive 3% 3%
Communication Services 0% 0%
» More Sector Weightings

Carl Icahn's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

Bashe
ReplyBashe - 4 weeks ago
you got Icahn going from 6 million to 104 million you guys charge us for information you got to get the numbers right. does anyone there read the stuff you post?
Robertbradf@google
ReplyRobertbradf@google - 7 months ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.http://bit.ly/19cSEv3
Tnguye48
ReplyTnguye48 - 8 months ago
Is APPLE missing in this portfolio?
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