Carl Icahn

Carl Icahn

Last Update: 03-31-2015

Number of Stocks: 22
Number of New Stocks: 1

Total Value: $31,896 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Carl Icahn Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

TickerCompanyDate Action
Impactdown Price Range
Current Price Change from Average Comment Current Shares
NFLX Netflix Inc 2014-09-30 Reduce-0.48%$421.86 - $484.39
$ 413.12-10%Reduce -20.00%1,411,926
NFLX Netflix Inc 2014-06-30 Reduce-0.51%$314.21 - $448.68
$ 413.129%Reduce -21.37%1,764,907
NFLX Netflix Inc 2014-03-31 Reduce-0.51%$328.71 - $454.98
$ 413.123%Reduce -15.79%2,244,599
NFLX Netflix Inc 2013-12-31 Reduce-3.63%$288.43 - $380.58
$ 413.1217%Reduce -51.89%2,665,557
VLTC Voltari Corp 2013-06-30 Reduce-0.01%$3.4 - $7.415
$ 2.50-79%Reduce -90.00%678,203
CMC Commercial Metals Co 2012-06-30 Reduce-0.38%$11.55 - $15.24
$ 16.1418%Reduce -23.67%7,981,275
TTWO Take-Two Interactive Software Inc 2011-09-30 Reduce-0.63%$10.8 - $15.58
$ 24.8247%Reduce -25.79%7,305,626
CHK Chesapeake Energy Corp 2011-03-31 Reduce-10.17%$24.51 - $33.69
$ 14.35-104%Reduce -90.64%1,954,908
CDNS Cadence Design Systems Inc 2010-12-31 Reduce-0.35%$7.5 - $8.61
$ 18.3956%Reduce -87.58%355,686
YHOO Yahoo! Inc 2010-03-31 Reduce-1.39%$14.8 - $17.23
$ 44.1364%Reduce -66.30%4,041,363
YHOO Yahoo! Inc 2009-12-31 Reduce-5.33%$14.97 - $17.67
$ 44.1363%Reduce -76.15%11,991,000
ENDP Endo International PLC 2009-03-31 Reduce-0.21%$16.79 - $23.52
$ 89.6877%Reduce -25.03%1,129,126
WMB Williams Companies Inc 2009-03-31 Reduce-0.18%$9.73 - $15.68
$ 50.0574%Reduce -97.94%360,000
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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.

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)
» More Current Portfolio

Carl Icahn's Sector Weightings:

select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and and inst_holdings.guru_id = 67 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Technology 39.5% 39.5%
Consumer Cyclical 15.7% 15.7%
Industrials 9% 9%
Energy 7.2% 7.2%
Healthcare 2.9% 2.9%
Consumer Defensive 2% 2%
Communication Services 1.5% 1.5%
» More Sector Weightings

Carl Icahn's News:

» More Related News

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User Comments

ReplyBashe - 9 months ago
you got Icahn going from 6 million to 104 million you guys charge us for information you got to get the numbers right. does anyone there read the stuff you post?
ReplyRobertbradf@google - 1 year ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.
ReplyTnguye48 - 1 year ago
Is APPLE missing in this portfolio?
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