Carl Icahn

Carl Icahn

Last Update: 04-14-2016

Number of Stocks: 26
Number of New Stocks: 2

Total Value: $29,438 Mil
Q/Q Turnover: 14%

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
AAPL Apple Inc 2015-12-31 Reduce-2.77%$105.26 - $122.57
($114.33)
$ 95.18-17%Reduce -13.27%45,760,848
TGNA Tegna Inc 2015-12-31 Reduce-0.25%$23.09 - $28.68
($26.5)
$ 23.05-13%Reduce -14.67%12,771,865
GCI Gannett Co Inc 2015-12-31 Reduce-0.05%$14.4 - $17.75
($16.25)
$ 16.18-0%Reduce -13.11%6,502,574
EBAY eBay Inc 2015-09-30 Sold Out -3.28%$24.08 - $28.75
($26.89)
$ 23.98-11%Sold Out0
HOLX Hologic Inc 2015-09-30 Reduce-0.73%$37.22 - $42.92
($39.66)
$ 34.26-14%Reduce -17.57%28,154,879
NFLX Netflix Inc 2015-06-30 Sold Out -1.84%$59.02 - $97.31
($83.02)
$ 91.5410%Sold Out0
GCI Gannett Co Inc 2015-06-30 Reduce-0.87%$13.95 - $14.9
($14.25)
$ 16.1814%Reduce -50.00%7,483,683
TLM Talisman Energy Inc 2015-03-31 Sold Out -1.9%$7.44 - $7.81
($7.64)
$ 7.995%Sold Out0
NFLX Netflix Inc 2014-09-30 Reduce-0.48%$60.27 - $69.2
($64.94)
$ 91.5441%Reduce -20.00%69,184,374
FRX Forest Laboratories Inc 2014-06-30 Sold Out -8.6%$86.76 - $100.04
($93.17)
$ 99.006%Sold Out0
NFLX Netflix Inc 2014-06-30 Reduce-0.51%$44.89 - $64.1
($54.03)
$ 91.5469%Reduce -21.37%86,480,443
NFLX Netflix Inc 2014-03-31 Reduce-0.51%$46.96 - $65
($57.11)
$ 91.5460%Reduce -15.79%109,985,351
NFLX Netflix Inc 2013-12-31 Reduce-3.63%$41.2 - $54.37
($49.23)
$ 91.5486%Reduce -51.89%130,612,293
TTWO Take-Two Interactive Software Inc 2013-12-31 Sold Out -0.89%$16.01 - $18.35
($17.28)
$ 34.3098%Sold Out0
DELL Dell Inc 2013-09-30 Sold Out -9.5%$12.66 - $13.88
($13.54)
$ 13.862%Sold Out0
HAIN The Hain Celestial Group Inc 2013-09-30 Sold Out -2.2%$32.9 - $40.94
($37.69)
$ 41.099%Sold Out0
WBMD WebMD Health Corp 2013-09-30 Sold Out -0.91%$26.45 - $33.82
($31.26)
$ 62.59100%Sold Out0
VLTC Voltari Corp 2013-06-30 Reduce-0.01%$3.4 - $7.415
($4.48)
$ 3.64-19%Reduce -90.00%678,203
NFLX Netflix Inc 2013-03-31 Sold Out -4%$13.14 - $28.06
($22.74)
$ 91.54303%Sold Out0
HAIN The Hain Celestial Group Inc 2013-03-31 Sold Out -3.1%$26.27 - $31.09
($28.56)
$ 41.0944%Sold Out0
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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)
IEP117,033,8187,174,173
AAPL45,760,8484,816,787
CVI71,198,7182,801,670
AIG42,244,0712,617,865
PYPL46,271,3701,675,023
LNG32,680,4901,217,349
NUAN60,784,6231,209,006
HOLX28,154,8791,089,312
FDML138,590,141949,342
XRX86,436,172918,816
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 30.4% 30.4%
Financial Services 14.6% 14.6%
Industrials 9.9% 9.9%
Energy 6.2% 6.2%
Consumer Cyclical 5.1% 5.1%
Healthcare 3.7% 3.7%
Consumer Defensive 3.1% 3.1%
Basic Materials 2.4% 2.4%
Communication Services 0.1% 0.1%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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