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Carl Icahn

Carl Icahn

Last Update: 2013-06-11

Number of Stocks: 19
Number of New Stocks: 4

Total Value: $16,957 Mil
Q/Q Turnover: 10%

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



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RIG Transocean Ltd 2013-03-31 Add4.4%$44.66 - $59.3
($53.87)
$ 49.5-8%Add 245.2%20,154,035
NUAN Nuance Communication... 2013-03-31 Buy 0.45%$18.25 - $24.61
($21.01)
$ 18.78-11%New holding, 3812000 sh.3,812,000
HLF Herbalife, Ltd. 2013-03-31 Buy 3.6%$32.2 - $46.19
($38.74)
$ 48.0224%New holding, 16355131 sh.16,355,131
DELL Dell Inc 2013-03-31 Buy 0.59%$10.14 - $14.51
($13.32)
$ 13.411%New holding, 7000000 sh.7,000,000
CVRR CVR Refining LP 2013-03-31 Buy 0.82%$24.8 - $35.38
($30.5)
$ 30.681%New holding, 4000000 sh.4,000,000
RIG Transocean Ltd 2012-12-31 Buy 2%$44.2 - $49.35
($46.07)
$ 49.57%New holding, 5838386 sh.5,838,386
TTWO Take-Two Interactive... 2012-12-31 Add0.32%$10.19 - $13.1
($11.61)
$ 15.3632%Add 46.84%12,020,744
OSK Oshkosh Corporation 2012-12-31 Sold Out -2.1%$26.85 - $31.42
($29.1)
$ 37.5629%Sold Out0
NFLX Netflix, Inc. 2012-12-31 Add3.1%$56.46 - $95.64
($78.36)
$ 232.31196%Add 343.29%5,541,066
NAV Navistar Internation... 2012-12-31 Add0.27%$18.51 - $22.85
($20.61)
$ 29.945%Add 15.56%11,845,167
CMC Commercial Metals Co... 2012-12-31 Sold Out -0.94%$13.16 - $15
($13.89)
$ 14.615%Sold Out0
CHK Chesapeake Energy Co... 2012-12-31 Add1.24%$16.39 - $21.58
($18.23)
$ 20.814%Add 19.19%59,698,689
NFLX Netflix, Inc. 2012-09-30 Buy 0.61%$53.76 - $84.87
($64.67)
$ 232.31259%New holding, 1250000 sh.1,250,000
NAV Navistar Internation... 2012-09-30 Add0.39%$19.98 - $29.04
($24.08)
$ 29.924%Add 25.5%10,250,500
IEP Icahn Enterprises LP 2012-09-30 Add1.4%$37.6826 - $41.7271
($40.06)
$ 72.4581%Add 4.12%97,183,300
FRX Forest Laboratories,... 2012-09-30 Add1.37%$32.64 - $36.13
($34.72)
$ 41.8420%Add 16.31%30,662,005
NAV Navistar Internation... 2012-06-30 Add0.25%$22.02 - $40.62
($31.14)
$ 29.9-4%Add 12.64%8,167,903
MMI Motorola Mobility Ho... 2012-06-30 Sold Out -10.4%$38.31 - $39.99
($38.99)
$ 39.982%Sold Out0
IEP Icahn Enterprises, L... 2012-06-30 Add0.19%$39.3223 - $49.1901
($43.55)
$ 72.4566%Add 0.54%93,309,237
CVI Cvr Energy, Inc. 2012-06-30 Add14.9%$24.04 - $30.79
($27.77)
$ 53.9994%Add 465.78%71,198,718
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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)
IEP97,764,2515,329,130
CVI71,198,7183,675,280
CHK59,698,6891,218,450
FRX30,662,0051,166,380
RIG20,154,0351,047,200
NFLX5,541,0661,049,530
HLF16,355,131612,500
ARII11,871,268554,863
FDML76,697,804462,488
HAIN7,239,963442,217
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 37.1% 37.1%
Industrials 21.7% 21.7%
Energy 13.4% 13.4%
Consumer Cyclical 8.9% 8.9%
Healthcare 7% 7%
Consumer Defensive 6.2% 6.2%
Communication Services 0% 0%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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