Carl Icahn

Carl Icahn

Last Update: 2014-02-28

Number of Stocks: 18
Number of New Stocks: 1

Total Value: $30,456 Mil
Q/Q Turnover: 8%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
NFLX Netflix, Inc. 2013-12-31 Reduce-3.63%$288.43 - $380.58
($343.38)
$ 345.741%Reduce -51.89%2,665,557
TTWO Take-Two Interactive... 2013-12-31 Sold Out -0.89%$16.01 - $18.35
($17.28)
$ 20.5119%Sold Out0
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)
$ 86.8315%Sold Out0
WBMD WebMD Health Corpora... 2013-09-30 Sold Out -0.91%$26.45 - $33.82
($31.26)
$ 44.9944%Sold Out0
OSK Oshkosh Corporation 2012-12-31 Sold Out -2.1%$26.85 - $31.42
($29.1)
$ 57.0196%Sold Out0
CMC Commercial Metals Co... 2012-12-31 Sold Out -0.94%$13.16 - $15
($13.89)
$ 19.4340%Sold Out0
MMI Motorola Mobility Ho... 2012-06-30 Sold Out -10.4%$38.31 - $39.99
($38.99)
$ 39.982%Sold Out0
CMC Commercial Metals Co... 2012-06-30 Reduce-0.38%$11.55 - $15.24
($13.17)
$ 19.4348%Reduce -23.67%7,981,275
EP El Paso Corp 2012-03-31 Sold Out -16.5%$26.08 - $30.18
($26)
$ 28.7511%Sold Out0
MSI Motorola Solutn 2012-03-31 Sold Out -15.2%$44.94 - $51.76
($45.68)
$ 63.1538%Sold Out0
CLX The Clorox Company 2011-12-31 Sold Out -7.17%$63.71 - $69.56
($65.91)
$ 90.8438%Sold Out0
VGR Vector Group Ltd. 2011-12-31 Sold Out -2.28%$15.31 - $16.3
($15.94)
$ 20.8731%Sold Out0
ANX Adventrx Pharmaceuti... 2011-09-30 Sold Out $0.87 - $3.91
($1.97)
$ 0.72-64%Sold Out0
BIIB Biogen Idec Inc 2011-09-30 Sold Out -15.14%$85.03 - $107.91
($97.45)
$ 290.54198%Sold Out0
LGF Lions Gate Entertain... 2011-09-30 Sold Out -3.58%$6.36 - $7.55
($6.98)
$ 26.69282%Sold Out0
REGN Regeneron Pharmaceut... 2011-09-30 Sold Out -1.76%$44.96 - $72.19
($58.66)
$ 296.74406%Sold Out0
CHK Chesapeake Energy Co... 2011-09-30 Sold Out -1.05%$26.04 - $34.39
($31.1)
$ 28.17-9%Sold Out0
CYBX Cyberonics Inc. 2011-09-30 Sold Out -0.98%$23.7 - $30
($27.34)
$ 62.02127%Sold Out0
MAT Mattel Inc. 2011-09-30 Sold Out -0.97%$22.94 - $28
($26.23)
$ 37.4743%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.

» More Profile & Performance

Carl Icahn's Current Portfolio:

Ticker Shares Value ($1000)
IEP101,872,90911,145,900
CVI71,198,7183,092,160
AAPL4,730,7392,654,460
FDML121,111,9762,383,480
FRX30,662,0051,840,640
CHK66,450,0001,803,450
HLF16,966,4851,335,260
RIG21,477,9001,061,440
NFLX2,665,557981,378
NUAN60,784,623923,926
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 40.1% 40.1%
Energy 12.3% 12.3%
Consumer Cyclical 11% 11%
Industrials 10.2% 10.2%
Healthcare 8.5% 8.5%
Consumer Defensive 4.4% 4.4%
Communication Services 0% 0%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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User Comments

Robertbradf@google
ReplyRobertbradf@google - 4 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 - 5 months ago
Is APPLE missing in this portfolio?
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