Carl Icahn

Carl Icahn

Last Update: 04-20-2017

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $22,374 Mil
Q/Q Turnover: 3%

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: 2016-12-31
Number of Stocks: 19
Total value: 22,374 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 46.2% 46.2% 49.4791666667% 3.8%
Financial Services 19.2% 19.2% -0.1% 1.30208333333%
Energy 14.4% 14.4%
Consumer Cyclical 6.4% 6.4%
Basic Materials 5.4% 5.4% -0.7% 9.11458333333%
Consumer Defensive 4.8% 4.8% 7.8125% 0.6%
Technology 3.8% 3.8% -0.1% 1.30208333333%
Healthcare 0.4% 0.4%
ETF, options, preferred -0.2% -0.2%

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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(%)
PYPL PayPal Holdings IncCredit Services33,397,1531,318,1855.89%-1.48%-0.1%2.78+19.96%+20.90%
NUAN Nuance Communications IncApplication Software18,378,097273,8341.22%-6.60%-0.1%6.30+12.80%+20.07%
HLF Herbalife LtdConsumer Packaged Goods22,500,0001,083,1504.84%+14.73%+0.62%24.17+12.56%+31.41%
AGN Allergan PLCDrug Manufacturers425,43889,3460.4%000.13+11.73%+16.45%
CNDT Conduent IncBusiness Services19,806,005299,2691.34%009.73+9.02%+9.46%
FDML Federal-Mogul Holdings CorpAutos138,590,1411,428,8646.39%0081.99+7.78%-3.20%
XRX Xerox CorpApplication Software99,030,026565,2632.53%009.74+4.65%+26.13%
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7181,807,7358.08%0082.00+0.81%-11.82%
NAV Navistar International CorpTruck Manufacturing16,272,524510,4692.28%0016.61-1.32%-14.22%
AIG American International Group IncInsurance45,644,9822,981,07413.32%004.67-4.72%-6.25%
LNG Cheniere Energy IncOil & Gas - Midstream32,680,4901,353,9536.05%0013.74-4.83%+9.46%
ARII American Railcar Industries IncTransportation & Logistics11,871,268537,6502.4%0062.22-4.92%-6.49%
IEP Icahn Enterprises LPConglomerates129,999,0507,789,54334.82%+2.30%+0.78%83.38-7.73%-8.64%
HRI Herc Holdings IncConsulting & Outsourcing4,312,860173,2050.77%0015.23-8.46%+13.22%
CVRR CVR Refining LPOil & Gas - Refining & Marketing5,750,00059,8000.27%003.90-10.27%-3.37%
MTW Manitowoc Co IncFarm & Construction Machinery10,582,66063,2840.28%007.53-12.59%-0.17%
HTZ Hertz Global Holdings IncConsulting & Outsourcing29,263,869630,9292.82%+126.17%+1.57%34.96-21.36%-23.52%
FCX Freeport-McMoRan IncMetals & Mining91,236,2961,203,4065.38%-12.27%-0.7%6.31-23.42%-3.34%
MFS 10,582,660204,5630.91%000.00
VLTC 00 Sold Out-0.06%0.00
Premium Portfolio changes after 2016-12-31 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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