Carl Icahn

Carl Icahn

Last Update: 07-11-2016

Number of Stocks: 21
Number of New Stocks: 0

Total Value: $21,485 Mil
Q/Q Turnover: 1%

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: 2016-03-31
Number of Stocks: 21
Total value: 21,485 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 41.8% 41.8% 3.44036697248% 0.2%
Financial Services 18% 18% -1% 17.2018348624% 10.3211009174% 0.6%
Energy 16.4% 16.4%
Technology 7.4% 7.4% -2.1% 36.123853211% 5.16055045872% 0.3%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5% 5%
Consumer Defensive 4.9% 4.9%
Communication Services 0.1% 0.1%
ETF, options, preferred 0.1% 0.1%

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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(%)
AIG American International Group IncInsurance44,422,1862,401,01911.18%+5.16%+0.55%3.97-2.98%-10.83%
XRX Xerox CorpApplication Software92,377,0431,030,9284.8%+6.87%+0.31%9.12+0.78%-4.47%
IEP Icahn Enterprises LPConglomerates117,719,1857,422,19434.55%+0.59%+0.2%87.21-11.49%-9.05%
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7181,858,2878.65%0082.00-45.79%-62.92%
FDML Federal-Mogul Holdings CorpAutos138,590,1411,369,2716.37%0081.99-6.53%+33.72%
LNG Cheniere Energy IncOil & Gas - Midstream32,680,4901,105,5815.15%0013.88+5.09%+10.34%
FCX Freeport-McMoRan IncMetals & Mining104,000,0001,075,3605.01%008.31+3.24%+92.91%
HLF Herbalife LtdConsumer Packaged Goods17,000,0001,046,5204.87%0018.32+12.38%+25.12%
HTZ Hertz Global Holdings IncConsulting & Outsourcing283,154670,8563.12%000.33+30.79%-10.75%
ARII American Railcar Industries IncTransportation & Logistics11,871,268483,5172.25%0060.69-8.37%-14.69%
CHK Chesapeake Energy CorpOil & Gas - E&P73,050,000300,9661.4%0010.67-27.31%+15.33%
NAV Navistar International CorpTruck Manufacturing16,272,524203,7320.95%0019.94-12.82%+48.53%
RIG Transocean LtdOil & Gas - Drilling21,477,900196,3080.91%005.88-4.30%-13.73%
MFS Manitowoc Foodservice IncIndustrial Products10,582,660155,9890.73%007.72+18.69%
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,00072,4800.34%004.07-49.73%-65.35%
MTW Manitowoc Co IncFarm & Construction Machinery10,582,66045,8230.21%007.72-1.56%+75.40%
VLTC Voltari CorpCommunication Services4,739,62018,6740.09%0052.72-17.50%-34.00%
ENZN 5,904,8632,7750.01%000.00
SSE 4,746,4212,7540.01%000.00
GCI Gannett Co IncPublishing00 Sold Out-0.36%0.00-25.00%-18.17%
Premium Portfolio changes after 2016-03-31 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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