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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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Carl Icahn Latest Trades :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
YHOO Yahoo! Inc. 2010-09-30 Sold Out -1.52%$13.109 - $15.52
($14.06)
$ 26.5489%Sold Out0
APC Anadarko Petroleum C... 2010-06-30 Buy 1.96%$34.83 - $74.74
($56.98)
$ 89.2157%New holding, 2000000 sh.2,000,000
BBI Blockbuster Inc. 2010-06-30 Buy $0.215 - $0.5623
($0.35)
$ 0.1775-49%New holding, 675160 sh.675,160
CHK Chesapeake Energy Co... 2010-06-30 Add6.03%$20.75 - $25.36
($23.44)
$ 21.1-10%Add 500.08%12,739,478
ESV ENSCO International ... 2010-06-30 Buy 0.26%$34.45 - $51.95
($42.39)
$ 62.3547%New holding, 240000 sh.240,000
HAIN Hain Celestial Group... 2010-06-30 Buy 1.59%$17.6 - $22.83
($20.61)
$ 67.52228%New holding, 2900473 sh.2,900,473
LGF Lions Gate Entertain... 2010-06-30 Add2.73%$6.14 - $7.27
($6.81)
$ 26.55290%Add 82.02%32,002,693
LWSN Lawson Software Inc. 2010-06-30 Buy 1.51%$6.65 - $8.4
($7.85)
$ 11.2343%New holding, 7608322 sh.7,608,322
MCRS MICROS Systems Inc. 2010-06-30 Buy 0.57%$32.11 - $37.65
($34.23)
$ 42.9626%New holding, 654960 sh.654,960
MENT Mentor Graphics Corp... 2010-06-30 Buy 1.49%$8.09 - $9.68
($8.99)
$ 17.8498%New holding, 6215059 sh.6,215,059
MSI Motorola Inc. 2010-06-30 Add3.79%$45.98 - $53.11
($49.06)
$ 57.317%Add 13.73%177,665,654
NRG NRG Energy Inc. 2010-06-30 Buy 1.37%$21.26 - $25.17
($22.65)
$ 27.7723%New holding, 2376880 sh.2,376,880
SWHC Smith & Wesson Holdi... 2010-06-30 Buy 0.26%$3.86 - $4.59
($4.23)
$ 8.97112%New holding, 2377040 sh.2,377,040
BLIAQ Blockbuster Inc. 2010-03-31 Sold Out $0.252 - $0.8
($0.45)
$ 0.0152-97%Sold Out0
BLIBQ Blockbuster Inc. 2010-03-31 Reduce-0.01%$0.19 - $0.65
($0.35)
$ 0.018-95%Reduce -26.89%3,255,699
CHK Chesapeake Energy Co... 2010-03-31 Buy 1.58%$22.37 - $28.97
($25.97)
$ 21.1-19%New holding, 2122949 sh.2,122,949
CIT CIT Group Inc. 2010-03-31 Sold Out -9.33%$27.61 - $39.23
($33.89)
$ 44.5932%Sold Out0
GENZ Genzyme Corp. 2010-03-31 Add9.27%$48.24 - $59.39
($54.94)
$ 76.2539%Add 118.41%10,480,000
LGF Lions Gate Entertain... 2010-03-31 Add0.19%$4.85 - $6.3
($5.59)
$ 26.55375%Add 5.96%17,581,750
MSI Motorola Inc. 2010-03-31 Add8.05%$43.04 - $56.89
($49.83)
$ 57.315%Add 30.41%156,220,000
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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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