Carl Icahn

Carl Icahn

Last Update: 09-28-2016

Number of Stocks: 21
Number of New Stocks: 1

Total Value: $20,276 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Carl Icahn's Portfolio

This page shows the Portfolio Holdings of Carl Icahn at Icahn Capital Management LP. It tells us what Carl Icahn holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-06-30
Number of Stocks: 21
Total value: 20,276 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 43.6% 43.6% 21.6998191682% 1.6%
Financial Services 18% 18% -0.7% 9.49367088608% 4.06871609403% 0.3%
Energy 14.5% 14.5%
Technology 6.3% 6.3% -0.7% 9.49367088608% 4.06871609403% 0.3%
Consumer Cyclical 5.7% 5.7%
Basic Materials 5.7% 5.7%
Consumer Defensive 4.9% 4.9%
Healthcare 3.9% 3.9% 52.8933092224% 3.9%
Communication Services 0.1% 0.1%
ETF, options, preferred -2.6% -2.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AGN Allergan PLCDrug Manufacturers3,400,000785,7063.88%New Buy+3.88%0.86-9.10%-27.91%
IEP Icahn Enterprises LPConglomerates123,551,8726,671,80132.91%+4.95%+1.55%89.46-4.07%-12.72%
AIG American International Group IncInsurance45,644,9822,414,21411.91%+2.75%+0.32%4.26+11.36%-0.74%
XRX Xerox CorpApplication Software99,030,026939,7954.64%+7.20%+0.31%9.77-2.05%-7.41%
HTZ Hertz Global Holdings IncConsulting & Outsourcing12,938,596569,2992.81%+1.54%+0.04%15.22-35.32%-39.73%
LNG Cheniere Energy IncOil & Gas - Midstream32,680,4901,227,1536.05%0013.87-1.18%+7.62%
FCX Freeport-McMoRan IncMetals & Mining104,000,0001,158,5605.71%007.83-14.78%+55.83%
FDML Federal-Mogul Holdings CorpAutos138,590,1411,151,6845.68%0081.99+3.71%+34.74%
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7181,103,5805.44%0082.00+13.58%-59.19%
HLF Herbalife LtdConsumer Packaged Goods17,000,000995,0104.91%0018.30-10.51%+11.82%
ARII American Railcar Industries IncTransportation & Logistics11,871,268468,5592.31%0061.19-2.09%-16.34%
CHK Chesapeake Energy CorpOil & Gas - E&P73,050,000312,6541.54%009.40+18.87%+35.78%
RIG Transocean LtdOil & Gas - Drilling21,477,900255,3721.26%005.88-9.56%-18.98%
NAV Navistar International CorpTruck Manufacturing16,272,524190,2260.94%0019.94+81.99%+156.11%
MFS Manitowoc Foodservice IncIndustrial Products10,582,660186,4660.92%007.71-11.47%
HRI Herc Holdings IncConsulting & Outsourcing4,312,860148,3620.73%0015.23-15.06%
MTW Manitowoc Co IncFarm & Construction Machinery10,582,66057,6750.28%007.69-25.86%+26.39%
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,00046,5000.23%004.07+43.54%-52.46%
VLTC Voltari CorpCommunication Services4,739,62017,1580.08%0052.72-36.42%-56.00%
SSEIQ 00 Sold Out-0.01%0.00
Premium Portfolio changes after 2016-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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