Carl Icahn

Carl Icahn

Last Update: 02-08-2016

Number of Stocks: 24
Number of New Stocks: 2

Total Value: $27,876 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Carl Icahn Sold 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
EBAY eBay Inc 2015-09-30 Sold Out -3.28%$24.08 - $28.75
($26.89)
$ 22.49-16%Sold Out0
HOLX Hologic Inc 2015-09-30 Reduce-0.73%$37.22 - $42.92
($39.66)
$ 32.60-18%Reduce -17.57%28,154,879
NFLX Netflix Inc 2015-06-30 Sold Out -1.84%$59.02 - $97.31
($83.3)
$ 87.405%Sold Out0
GCI Gannett Co Inc 2015-06-30 Reduce-0.87%$13.95 - $14.9
($14.25)
$ 14.582%Reduce -50.00%7,483,683
TLM Talisman Energy Inc 2015-03-31 Sold Out -1.9%$7.44 - $7.81
($7.64)
$ 7.995%Sold Out0
NFLX Netflix Inc 2014-09-30 Reduce-0.48%$60.27 - $69.2
($64.85)
$ 87.4035%Reduce -20.00%9,883,482
FRX Forest Laboratories Inc 2014-06-30 Sold Out -8.6%$86.76 - $100.04
($93.17)
$ 99.006%Sold Out0
NFLX Netflix Inc 2014-06-30 Reduce-0.51%$44.89 - $64.1
($54.05)
$ 87.4062%Reduce -21.37%12,354,349
NFLX Netflix Inc 2014-03-31 Reduce-0.51%$46.96 - $65
($57.26)
$ 87.4053%Reduce -15.79%15,712,193
NFLX Netflix Inc 2013-12-31 Reduce-3.63%$41.2 - $54.37
($49.11)
$ 87.4078%Reduce -51.89%18,658,899
TTWO Take-Two Interactive Software Inc 2013-12-31 Sold Out -0.89%$16.01 - $18.35
($17.28)
$ 34.1398%Sold Out0
DELL Dell Inc 2013-09-30 Sold Out -9.5%$12.66 - $13.88
($13.54)
$ 13.862%Sold Out0
HAIN The Hain Celestial Group Inc 2013-09-30 Sold Out -2.2%$32.9 - $40.94
($37.71)
$ 35.47-6%Sold Out0
WBMD WebMD Health Corp 2013-09-30 Sold Out -0.91%$26.45 - $33.82
($31.26)
$ 48.9256%Sold Out0
VLTC Voltari Corp 2013-06-30 Reduce-0.01%$3.4 - $7.415
($4.48)
$ 3.46-23%Reduce -90.00%678,203
NFLX Netflix Inc 2013-03-31 Sold Out -4%$13.14 - $28.06
($22.9)
$ 87.40282%Sold Out0
HAIN The Hain Celestial Group Inc 2013-03-31 Sold Out -3.1%$26.27 - $31.09
($28.55)
$ 35.4724%Sold Out0
VLTC Voltari Corp 2013-03-31 Sold Out -0.022%$3.55 - $4.9
($4.04)
$ 3.46-14%Sold Out0
OSK Oshkosh Corp 2012-12-31 Sold Out -2.1%$26.85 - $31.42
($29.1)
$ 32.0110%Sold Out0
CMC Commercial Metals Co 2012-12-31 Sold Out -0.94%$13.16 - $15
($13.89)
$ 13.940%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)
IEP114,551,3827,677,234
AAPL52,760,8485,819,521
CVI71,198,7182,922,707
PYPL46,271,3701,436,263
LNG28,546,2411,378,784
HOLX28,154,8791,101,700
NUAN60,784,623995,044
FCX100,000,000969,000
FDML138,590,141946,571
HLF17,000,000926,500
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 33.5% 33.5%
Industrials 10.9% 10.9%
Energy 7.9% 7.9%
Consumer Cyclical 5.5% 5.5%
Financial Services 5.4% 5.4%
Healthcare 4% 4%
Basic Materials 3.5% 3.5%
Consumer Defensive 3.3% 3.3%
Communication Services 0.1% 0.1%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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User Comments

Bilik
ReplyBilik - 1 month ago
Does Carl Ichanstill own SSE (Seventy Seven Energy), pls.?
DrKrullebol
ReplyDrKrullebol - 4 months ago
This article also tells us half the story, in fact the half everybody who subscribes to GuruFocus already can find out by themselves.

The other, and much more interesting half is how he hedged his positions in these companies! Please elaborate!
Bashe
ReplyBashe - 1 year 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 - 2 years ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.http://bit.ly/19cSEv3
Tnguye48
ReplyTnguye48 - 2 years ago
Is APPLE missing in this portfolio?

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