Carl Icahn

Carl Icahn

Last Update: 07-11-2016

Number of Stocks: 21
Number of New Stocks: 0

Total Value: $21,485 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
AAPL Apple Inc 2016-03-31 Sold Out -16.36%$93.42 - $109.56
($99.61)
$ 103.744%Sold Out0
HOLX Hologic Inc 2016-03-31 Sold Out -3.7%$32.42 - $38.69
($34.9)
$ 38.159%Sold Out0
NUAN Nuance Communications Inc 2016-03-31 Reduce-2.08%$16.15 - $20.53
($18.65)
$ 15.96-14%Reduce -50.53%30,068,833
TGNA Tegna Inc 2016-03-31 Sold Out -1.11%$21.37 - $25.52
($23.75)
$ 22.07-7%Sold Out0
PYPL PayPal Holdings Inc 2016-03-31 Reduce-1.04%$31.2 - $41.32
($36.05)
$ 37.233%Reduce -18.25%37,828,419
MENT Mentor Graphics Corp 2016-03-31 Sold Out -1.01%$16.24 - $20.33
($18.22)
$ 21.3417%Sold Out0
AIG American International Group Inc 2016-03-31 Add0.55%$50.2 - $61.97
($54.15)
$ 54.721%Add 5.16%44,422,186
PBY Pep Boys - Manny Moe & Jack 2016-03-31 Sold Out -0.41%$18.41 - $18.51
($18.47)
$ 18.500%Sold Out0
GCI Gannett Co Inc 2016-03-31 Sold Out -0.36%$14.03 - $16.74
($15.09)
$ 12.94-14%Sold Out0
XRX Xerox Corp 2016-03-31 Add0.31%$8.69 - $11.16
($9.77)
$ 10.023%Add 6.87%92,377,043
IEP Icahn Enterprises LP 2016-03-31 Add0.2%$44.43 - $67.46
($57.45)
$ 53.50-7%Add 0.59%117,719,185
AIG American International Group Inc 2015-12-31 Add8.6%$57.19 - $64.12
($61.09)
$ 54.72-10%Add 3003.16%42,244,071
XRX Xerox Corp 2015-12-31 Buy 3.12%$9.29 - $10.88
($10.22)
$ 10.02-2%New holding86,436,172
AAPL Apple Inc 2015-12-31 Reduce-2.77%$105.26 - $122.57
($114.33)
$ 103.74-9%Reduce -13.27%45,760,848
HTZ Hertz Global Holdings Inc 2015-12-31 Add0.57%$205.5 - $297.75
($250.41)
$ 49.88-80%Add 22.70%283,154
IEP Icahn Enterprises LP 2015-12-31 Add0.52%$61.3 - $80.92
($72.41)
$ 53.50-26%Add 2.17%117,033,818
LNG Cheniere Energy Inc 2015-12-31 Add0.52%$35.87 - $54.02
($45.44)
$ 41.16-9%Add 14.48%32,680,490
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)
$ 22.07-17%Reduce -14.67%12,771,865
FCX Freeport-McMoRan Inc 2015-12-31 Add0.09%$6.12 - $13.49
($9.47)
$ 12.9737%Add 4.00%104,000,000
Premium Real Time Picks are included for Premium Members only!!
*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)
IEP117,719,1857,422,194
AIG44,422,1862,401,019
CVI71,198,7181,858,287
PYPL37,828,4191,460,177
FDML138,590,1411,369,271
LNG32,680,4901,105,581
FCX104,000,0001,075,360
HLF17,000,0001,046,520
XRX92,377,0431,030,928
HTZ283,154670,856
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 41.8% 41.8%
Financial Services 18% 18%
Industrials 9% 9%
Energy 7.5% 7.5%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5% 5%
Consumer Defensive 4.9% 4.9%
Communication Services 0.1% 0.1%
Healthcare 0% 0%
» More Sector Weightings

Carl Icahn's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)