Carl Icahn

Carl Icahn

Last Update: 08-27-2015

Number of Stocks: 23
Number of New Stocks: 2

Total Value: $31,201 Mil
Q/Q Turnover: 3%

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
NFLX Netflix Inc 2015-06-30 Sold Out -1.84%$59.02 - $97.31
($83.3)
$ 105.4427%Sold Out0
TGNA Tegna Inc 2015-06-30 Buy 1.54%$27.4 - $32.07
($28.81)
$ 23.11-20%New holding14,967,373
IEP Icahn Enterprises LP 2015-06-30 Add0.97%$86.05 - $93.12
($90.11)
$ 69.16-23%Add 3.19%112,285,454
GCI Gannett Co Inc 2015-06-30 Reduce-0.87%$13.95 - $14.9
($14.25)
$ 13.24-7%Reduce 50.00%7,483,683
LNG Cheniere Energy Inc 2015-06-30 Buy 0.24%$68.49 - $79.78
($74.98)
$ 59.94-20%New holding1,075,000
TLM Talisman Energy Inc 2015-03-31 Sold Out -1.9%$7.44 - $7.81
($7.64)
$ 7.995%Sold Out0
FDML Federal-Mogul Holdings Corp 2015-03-31 Add0.73%$12.61 - $15.64
($13.89)
$ 8.80-37%Add 14.43%138,590,141
MTW Manitowoc Co Inc 2015-03-31 Add0.41%$17.69 - $22.83
($20.69)
$ 16.77-19%Add 135.56%10,582,660
CHK Chesapeake Energy Corp 2015-03-31 Add0.29%$13.5 - $21.26
($17.65)
$ 7.38-58%Add 9.93%73,050,000
VLTC Voltari Corp 2015-03-31 Add0.01%$0.66 - $1.22
($0.87)
$ 6.27621%Add 598.85%4,739,620
HTZ Hertz Global Holdings Inc 2014-12-31 Add1.04%$19.38 - $25.47
($22.52)
$ 17.89-21%Add 33.82%51,922,405
IEP Icahn Enterprises LP 2014-12-31 Add0.46%$90.77 - $107.93
($101.12)
$ 69.16-32%Add 1.49%108,810,845
MTW Manitowoc Co Inc 2014-12-31 Buy 0.31%$16.6 - $23.05
($19.98)
$ 16.77-16%New holding4,492,631
NAV Navistar International Corp 2014-12-31 Add0.2%$29.1 - $37.76
($34.54)
$ 16.61-52%Add 13.50%16,272,524
HTZ Hertz Global Holdings Inc 2014-09-30 Buy 2.9%$26.08 - $31.56
($28.53)
$ 17.89-37%New holding38,800,000
EBAY eBay Inc 2014-09-30 Add2.52%$21.12 - $23.67
($22.23)
$ 26.8721%Add 48.77%45,825,684
GCI Gannett Co Inc 2014-09-30 Add1.06%$29.97 - $34.56
($32.82)
$ 13.24-60%Add 447.28%14,967,373
NFLX Netflix Inc 2014-09-30 Reduce-0.48%$60.27 - $69.2
($64.85)
$ 105.4463%Reduce 20.00%69,184,374
IEP Icahn Enterprises LP 2014-09-30 Add0.43%$99.94 - $113.44
($106.47)
$ 69.16-35%Add 1.29%107,212,654
FRX Forest Laboratories Inc 2014-06-30 Sold Out -8.6%$86.76 - $100.04
($93.17)
$ 99.006%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)
IEP112,285,4549,737,395
AAPL52,760,8486,617,582
CVI71,198,7182,679,920
PYPL46,271,3701,764,790
FDML138,590,1411,572,998
HOLX34,154,8791,299,935
NUAN60,784,6231,064,339
EBAY46,271,3701,022,597
HTZ51,922,405940,834
HLF17,000,000936,530
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 37.9% 37.9%
Consumer Cyclical 10.2% 10.2%
Industrials 9% 9%
Financial Services 5.7% 5.7%
Healthcare 4.2% 4.2%
Energy 4% 4%
Consumer Defensive 3% 3%
Communication Services 0.1% 0.1%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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User Comments

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 - 1 year ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.http://bit.ly/19cSEv3
Tnguye48
ReplyTnguye48 - 1 year ago
Is APPLE missing in this portfolio?
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