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Carl Icahn

Carl Icahn

Last Update: 2013-05-15

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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Plans start from as little as $299/year. 7-Day FREE TRIAL

Carl Icahn Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
CHK CHESAPEAKE ENERGY CO... 2010-12-31 Add1.95%$21.12 - $26.15
($22.82)
$ 20.27-11%Add 25.46%20,880,627
NAV NAVISTAR INTERNATION... 2010-12-31 Buy 0.01%$42.8 - $59.48
($52.86)
$ 38.25-28%New holding, 9326 sh.9,326
ENZN Enzon Inc. 2010-12-31 Add0.41%$10.5 - $12.5
($11.36)
$ 3.17-72%Add 67.7%4,723,891
LGF Lions Gate Entertain... 2010-09-30 Add0.54%$6.03 - $7.38
($6.81)
$ 27.52304%Add 11.6%35,713,655
HAIN Hain Celestial Group... 2010-09-30 Add1.02%$19.56 - $24.7
($21.78)
$ 66.86207%Add 73.78%5,040,577
SWHC Smith & Wesson Holdi... 2010-09-30 Sold Out -0.26%$3.57 - $4.13
($3.82)
$ 9.18140%Sold Out0
MAT Mattel Inc. 2010-09-30 Buy 1.13%$20.66 - $23.76
($21.93)
$ 46.79113%New holding, 2425520 sh.2,425,520
CDNS Cadence Design Syste... 2010-09-30 Buy 0.44%$5.65 - $7.83
($6.87)
$ 14.54112%New holding, 2864000 sh.2,864,000
MAS Masco Corp. 2010-09-30 Buy 1.1%$10.05 - $11.93
($10.84)
$ 22.74110%New holding, 5022080 sh.5,022,080
MENT Mentor Graphics Corp... 2010-09-30 Add1.41%$8.29 - $11
($9.63)
$ 18.2990%Add 107.5%12,896,232
YHOO Yahoo! Inc. 2010-09-30 Sold Out -1.52%$13.109 - $15.52
($14.06)
$ 26.5289%Sold Out0
APC Anadarko Petroleum C... 2010-09-30 Sold Out -1.96%$38.07 - $57.68
($50.49)
$ 90.0378%Sold Out0
ESV ENSCO International ... 2010-09-30 Sold Out -0.26%$40.2 - $46.64
($42.93)
$ 62.1545%Sold Out0
LWSN Lawson Software Inc. 2010-09-30 Add0.94%$7.27 - $8.4
($7.86)
$ 11.2343%Add 72.96%13,159,546
WEN Wendy's Internationa... 2010-09-30 Sold Out -0.07%$3.89 - $4.69
($4.26)
$ 6.0442%Sold Out0
MCRS MICROS Systems Inc. 2010-09-30 Sold Out -0.57%$32.46 - $42.54
($37.29)
$ 43.4116%Sold Out0
CMC Commercial Metals Co... 2010-09-30 Buy 0.71%$12.39 - $14.85
($13.87)
$ 15.4612%New holding, 2457052 sh.2,457,052
BBI Blockbuster Inc. 2010-09-30 Sold Out $0.15 - $0.1776
($0.16)
$ 0.177511%Sold Out0
MSI Motorola Inc. 2010-09-30 Add3.85%$45.35 - $60.74
($54.51)
$ 57.846%Add 12.76%200,341,729
CHK Chesapeake Energy Co... 2010-09-30 Add1.76%$20.04 - $22.56
($21.29)
$ 20.27-5%Add 30.64%16,643,030
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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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