Carl Icahn

Carl Icahn

Last Update: 2014-11-14

Number of Stocks: 21
Number of New Stocks: 1

Total Value: $33,634 Mil
Q/Q Turnover: 7%

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
NFLX Netflix Inc 2014-09-30 Reduce-0.48%$421.86 - $484.39
($453.7)
$ 360.28-21%Reduce -20%1,411,926
FRX Forest Laboratories ... 2014-06-30 Sold Out -8.6%$86.76 - $100.04
($93.17)
$ 996%Sold Out0
NFLX Netflix Inc 2014-06-30 Reduce-0.51%$314.21 - $448.68
($377.79)
$ 360.28-5%Reduce -21.37%1,764,907
NFLX Netflix Inc 2014-03-31 Reduce-0.51%$328.71 - $454.98
($400.54)
$ 360.28-10%Reduce -15.79%2,244,599
NFLX Netflix, Inc. 2013-12-31 Reduce-3.63%$288.43 - $380.58
($343.38)
$ 360.285%Reduce -51.89%2,665,557
TTWO Take-Two Interactive... 2013-12-31 Sold Out -0.89%$16.01 - $18.35
($17.28)
$ 26.8956%Sold Out0
DELL Dell Inc 2013-09-30 Sold Out -9.5%$12.66 - $13.88
($13.54)
$ 13.862%Sold Out0
HAIN Hain Celestial Group... 2013-09-30 Sold Out -2.2%$65.8 - $81.88
($75.56)
$ 106.7941%Sold Out0
WBMD WebMD Health Corpora... 2013-09-30 Sold Out -0.91%$26.45 - $33.82
($31.26)
$ 37.5720%Sold Out0
VLTC Voltari Corp 2013-06-30 Reduce-0.01%$3.4 - $7.415
($4.48)
$ 1.15-74%Reduce -90%678,203
OSK Oshkosh Corporation 2012-12-31 Sold Out -2.1%$26.85 - $31.42
($29.1)
$ 47.7864%Sold Out0
CMC Commercial Metals Co... 2012-12-31 Sold Out -0.94%$13.16 - $15
($13.89)
$ 16.8321%Sold Out0
MMI Motorola Mobility Ho... 2012-06-30 Sold Out -10.4%$38.31 - $39.99
($38.99)
$ 39.982%Sold Out0
CMC Commercial Metals Co... 2012-06-30 Reduce-0.38%$11.55 - $15.24
($13.17)
$ 16.8328%Reduce -23.67%7,981,275
EP El Paso Corp 2012-03-31 Sold Out -16.5%$26.08 - $30.18
($26)
$ 28.7511%Sold Out0
MSI Motorola Solutn 2012-03-31 Sold Out -15.2%$44.94 - $51.76
($45.68)
$ 65.2743%Sold Out0
CLX The Clorox Company 2011-12-31 Sold Out -7.17%$63.71 - $69.56
($65.91)
$ 99.7151%Sold Out0
VGR Vector Group Ltd. 2011-12-31 Sold Out -2.28%$14.58 - $15.52
($15.18)
$ 21.8444%Sold Out0
ANX Adventrx Pharmaceuti... 2011-09-30 Sold Out $0.87 - $3.91
($1.97)
$ 0.72-64%Sold Out0
BIIB Biogen Idec Inc 2011-09-30 Sold Out -15.14%$85.03 - $107.91
($97.45)
$ 303.55212%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)
IEP107,212,65411,347,400
AAPL52,760,8485,315,660
CVI71,198,7183,184,720
EBAY45,825,6842,595,110
FDML121,111,9761,800,940
CHK66,450,0001,527,680
HTZ38,800,000985,132
NUAN60,784,623936,995
ARII11,871,268877,525
HOLX34,154,879830,989
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 40.6% 40.6%
Consumer Cyclical 14.4% 14.4%
Industrials 10.3% 10.3%
Energy 8.5% 8.5%
Healthcare 2.5% 2.5%
Consumer Defensive 2.2% 2.2%
Communication Services 1.9% 1.9%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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User Comments

Bashe
ReplyBashe - 4 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?
Robertbradf@google
ReplyRobertbradf@google - 11 months ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.http://bit.ly/19cSEv3
Tnguye48
ReplyTnguye48 - 1 year ago
Is APPLE missing in this portfolio?
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