Carl Icahn

Carl Icahn

Last Update: 04-14-2016

Number of Stocks: 26
Number of New Stocks: 2

Total Value: $29,438 Mil
Q/Q Turnover: 14%

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
AIG American International Group Inc 2015-12-31 Add8.6%$57.19 - $64.12
($61.09)
$ 55.04-10%Add 3003.16%42,244,071
XRX Xerox Corp 2015-12-31 Buy 3.12%$9.29 - $10.88
($10.22)
$ 9.48-7%New holding86,436,172
AAPL Apple Inc 2015-12-31 Reduce-2.77%$105.26 - $122.57
($114.33)
$ 92.72-19%Reduce -13.27%45,760,848
HTZ Hertz Global Holdings Inc 2015-12-31 Add0.57%$13.7 - $19.85
($16.69)
$ 9.00-46%Add 22.70%63,709,083
LNG Cheniere Energy Inc 2015-12-31 Add0.52%$35.87 - $54.02
($45.44)
$ 33.82-26%Add 14.48%32,680,490
IEP Icahn Enterprises LP 2015-12-31 Add0.52%$61.3 - $80.92
($72.41)
$ 55.25-24%Add 2.17%117,033,818
PBY Pep Boys - Manny Moe & Jack 2015-12-31 Buy 0.41%$12.15 - $18.94
($15.02)
$ 18.5023%New holding6,558,083
TGNA Tegna Inc 2015-12-31 Reduce-0.25%$23.09 - $28.68
($26.5)
$ 22.93-13%Reduce -14.67%12,771,865
FCX Freeport-McMoRan Inc 2015-12-31 Add0.09%$6.12 - $13.49
($9.47)
$ 11.7924%Add 4.00%104,000,000
GCI Gannett Co Inc 2015-12-31 Reduce-0.05%$14.4 - $17.75
($16.25)
$ 16.13-1%Reduce -13.11%6,502,574
LNG Cheniere Energy Inc 2015-09-30 Add4.76%$47.47 - $70.65
($61.88)
$ 33.82-45%Add 2555.46%28,546,241
FCX Freeport-McMoRan Inc 2015-09-30 Buy 3.48%$7.92 - $18.4
($12)
$ 11.79-2%New holding100,000,000
EBAY eBay Inc 2015-09-30 Sold Out -3.28%$24.08 - $28.75
($26.89)
$ 23.82-11%Sold Out0
HOLX Hologic Inc 2015-09-30 Reduce-0.73%$37.22 - $42.92
($39.66)
$ 33.72-15%Reduce -17.57%28,154,879
IEP Icahn Enterprises LP 2015-09-30 Add0.54%$65.96 - $86.57
($75.34)
$ 55.25-27%Add 2.02%114,551,382
AIG American International Group Inc 2015-09-30 Buy 0.28%$55.66 - $64.54
($61.12)
$ 55.04-10%New holding1,361,326
NFLX Netflix Inc 2015-06-30 Sold Out -1.84%$59.02 - $97.31
($83.02)
$ 90.849%Sold Out0
TGNA Tegna Inc 2015-06-30 Buy 1.54%$27.4 - $32.07
($28.81)
$ 22.93-20%New holding14,967,373
IEP Icahn Enterprises LP 2015-06-30 Add0.97%$86.05 - $93.12
($90.11)
$ 55.25-39%Add 3.19%112,285,454
GCI Gannett Co Inc 2015-06-30 Reduce-0.87%$13.95 - $14.9
($14.25)
$ 16.1313%Reduce -50.00%7,483,683
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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)
IEP117,033,8187,174,173
AAPL45,760,8484,816,787
CVI71,198,7182,801,670
AIG42,244,0712,617,865
PYPL46,271,3701,675,023
LNG32,680,4901,217,349
NUAN60,784,6231,209,006
HOLX28,154,8791,089,312
FDML138,590,141949,342
XRX86,436,172918,816
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 30.4% 30.4%
Financial Services 14.6% 14.6%
Industrials 9.9% 9.9%
Energy 6.2% 6.2%
Consumer Cyclical 5.1% 5.1%
Healthcare 3.7% 3.7%
Consumer Defensive 3.1% 3.1%
Basic Materials 2.4% 2.4%
Communication Services 0.1% 0.1%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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