Carl Icahn

Carl Icahn

Last Update: 11-29-2016

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $19,805 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%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGN Allergan PLC 2016-09-30 Reduce-3.39%$230.31 - $260.24
($244.37)
$ 189.69-22%Reduce -87.49%425,438
NUAN Nuance Communications Inc 2016-09-30 Reduce-0.15%$13.9 - $16.33
($15.13)
$ 15.976%Reduce -9.13%19,677,088
CVRR CVR Refining LP 2016-09-30 Reduce-0.01%$5.62 - $11.25
($7.11)
$ 8.0013%Reduce -4.17%5,750,000
NUAN Nuance Communications Inc 2016-06-30 Reduce-0.73%$14.72 - $19.23
($17.19)
$ 15.97-7%Reduce -27.99%21,653,884
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.71%$34.2 - $40.31
($38.24)
$ 38.621%Reduce -10.39%33,897,153
NUAN Nuance Communications Inc 2016-03-31 Reduce-2.08%$16.15 - $20.53
($18.65)
$ 15.97-14%Reduce -50.53%30,068,833
PYPL PayPal Holdings Inc 2016-03-31 Reduce-1.04%$31.2 - $41.32
($36.05)
$ 38.627%Reduce -18.25%37,828,419
AAPL Apple Inc 2015-12-31 Reduce-2.77%$105.26 - $122.57
($114.33)
$ 109.90-4%Reduce -13.27%45,760,848
TGNA Tegna Inc 2015-12-31 Reduce-0.25%$23.09 - $28.68
($26.5)
$ 22.31-16%Reduce -14.67%12,771,865
GCI Gannett Co Inc 2015-12-31 Reduce-0.05%$14.4 - $17.75
($16.25)
$ 9.22-43%Reduce -13.11%6,502,574
HOLX Hologic Inc 2015-09-30 Reduce-0.73%$37.22 - $42.92
($39.66)
$ 37.92-4%Reduce -17.57%28,154,879
GCI Gannett Co Inc 2015-06-30 Reduce-0.87%$13.95 - $14.9
($14.25)
$ 9.22-35%Reduce -50.00%7,483,683
NFLX Netflix Inc 2014-09-30 Reduce-0.48%$60.27 - $69.2
($64.85)
$ 120.8186%Reduce -20.00%69,184,374
NFLX Netflix Inc 2014-06-30 Reduce-0.51%$44.89 - $64.1
($54.05)
$ 120.81124%Reduce -21.37%86,480,443
NFLX Netflix Inc 2014-03-31 Reduce-0.51%$46.96 - $65
($57.26)
$ 120.81111%Reduce -15.79%109,985,351
NFLX Netflix Inc 2013-12-31 Reduce-3.63%$41.2 - $54.37
($49.11)
$ 120.81146%Reduce -51.89%130,612,293
VLTC Voltari Corp 2013-06-30 Reduce-0.01%$3.4 - $7.415
($4.48)
$ 2.75-39%Reduce -90.00%678,203
CMC Commercial Metals Co 2012-06-30 Reduce-0.38%$11.55 - $15.24
($13.17)
$ 22.5171%Reduce -23.67%7,981,275
TTWO Take-Two Interactive Software Inc 2011-09-30 Reduce-0.63%$10.8 - $15.58
($13.27)
$ 47.46258%Reduce -25.79%7,305,626
CHK Chesapeake Energy Corp 2011-03-31 Reduce-10.17%$24.51 - $33.69
($29.24)
$ 7.23-75%Reduce -90.64%1,954,908
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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)
IEP127,072,8476,423,533
AIG45,644,9822,708,574
LNG32,680,4901,424,869
PYPL33,897,1531,388,766
FDML138,590,1411,331,851
HLF19,611,5291,215,719
FCX104,000,0001,129,440
XRX99,030,0261,003,174
CVI71,198,718980,406
HTZ12,938,596519,614
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 41.3% 41.3%
Financial Services 20.7% 20.7%
Energy 7.2% 7.2%
Consumer Cyclical 6.7% 6.7%
Consumer Defensive 6.1% 6.1%
Basic Materials 5.7% 5.7%
Industrials 5.2% 5.2%
Healthcare 0.5% 0.5%
Communication Services 0.1% 0.1%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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