Carl Icahn

Carl Icahn

Last Update: 06-07-2016

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:
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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
AIG American International Group Inc 2016-03-31 Add0.55%$50.2 - $61.97
($54.15)
$ 50.72-6%Add 5.16%44,422,186
XRX Xerox Corp 2016-03-31 Add0.31%$8.69 - $11.16
($9.77)
$ 9.45-3%Add 6.87%92,377,043
IEP Icahn Enterprises LP 2016-03-31 Add0.2%$44.43 - $67.46
($57.45)
$ 53.15-7%Add 0.59%117,719,185
AIG American International Group Inc 2015-12-31 Add8.6%$57.19 - $64.12
($61.09)
$ 50.72-17%Add 3003.16%42,244,071
HTZ Hertz Global Holdings Inc 2015-12-31 Add0.57%$13.7 - $19.85
($16.69)
$ 10.73-36%Add 22.70%63,709,083
IEP Icahn Enterprises LP 2015-12-31 Add0.52%$61.3 - $80.92
($72.41)
$ 53.15-27%Add 2.17%117,033,818
LNG Cheniere Energy Inc 2015-12-31 Add0.52%$35.87 - $54.02
($45.44)
$ 34.80-23%Add 14.48%32,680,490
FCX Freeport-McMoRan Inc 2015-12-31 Add0.09%$6.12 - $13.49
($9.47)
$ 10.5812%Add 4.00%104,000,000
LNG Cheniere Energy Inc 2015-09-30 Add4.76%$47.47 - $70.65
($61.88)
$ 34.80-44%Add 2555.46%28,546,241
IEP Icahn Enterprises LP 2015-09-30 Add0.54%$65.96 - $86.57
($75.34)
$ 53.15-29%Add 2.02%114,551,382
IEP Icahn Enterprises LP 2015-06-30 Add0.97%$86.05 - $93.12
($90.11)
$ 53.15-41%Add 3.19%112,285,454
FDML Federal-Mogul Holdings Corp 2015-03-31 Add0.73%$12.61 - $15.64
($13.89)
$ 8.39-40%Add 14.43%138,590,141
MTW Manitowoc Co Inc 2015-03-31 Add0.41%$3.74 - $4.82
($4.37)
$ 5.5427%Add 135.56%10,582,660
CHK Chesapeake Energy Corp 2015-03-31 Add0.29%$13.5 - $21.26
($17.65)
$ 4.37-75%Add 9.93%73,050,000
VLTC Voltari Corp 2015-03-31 Add0.01%$0.66 - $1.22
($0.87)
$ 3.44295%Add 598.85%4,739,620
HTZ Hertz Global Holdings Inc 2014-12-31 Add1.04%$19.38 - $25.47
($22.52)
$ 10.73-52%Add 33.82%51,922,405
IEP Icahn Enterprises LP 2014-12-31 Add0.46%$90.77 - $107.93
($101.12)
$ 53.15-47%Add 1.49%108,810,845
NAV Navistar International Corp 2014-12-31 Add0.2%$29.1 - $37.76
($34.54)
$ 11.73-66%Add 13.50%16,272,524
EBAY eBay Inc 2014-09-30 Add2.52%$21.12 - $23.67
($22.23)
$ 23.134%Add 48.77%45,825,684
GCI Gannett Co Inc 2014-09-30 Add1.06%$29.97 - $34.56
($32.82)
$ 14.20-57%Add 447.28%14,967,373
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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)
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
HTZ63,709,083670,856
» 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


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