Carl Icahn

Carl Icahn

Last Update: 10-02-2015

Number of Stocks: 23
Number of New Stocks: 2

Total Value: $31,201 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: 2015-06-30
Number of Stocks: 23
Total value: 31,201 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 37.9% 37.9% 17.6886792453% 1%
Technology 26% 26%
Energy 13% 13% 3.53773584906% 0.2%
Consumer Cyclical 10.2% 10.2% -0.9% 15.9198113208% 26.5330188679% 1.5%
Financial Services 5.7% 5.7%
Healthcare 4.2% 4.2%
Consumer Defensive 3% 3%
Communication Services 0.1% 0.1%
ETF, options, preferred -1.42108547152E-14% -1.42108547152E-14%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TGNA Tegna IncEntertainment14,967,373480,0041.54%New Buy+1.54%6.61
IEP Icahn Enterprises LPConglomerates112,285,4549,737,39531.21%+3.19%+0.97%88.67
LNG Cheniere Energy IncOil & Gas - Midstream1,075,00074,4550.24%New Buy+0.24%0.45
AAPL Apple IncComputer Hardware52,760,8486,617,58221.21%000.93
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7182,679,9208.59%0082.00
PYPL PayPal Holdings IncCredit Services46,271,3701,764,7905.66%003.80
FDML Federal-Mogul Holdings CorpAutos138,590,1411,572,9985.04%0081.99
HOLX Hologic IncMedical Instruments & Equipment34,154,8791,299,9354.17%0012.12
NUAN Nuance Communications IncApplication Software60,784,6231,064,3393.41%0019.62
EBAY eBay IncRetail - Apparel & Specialty46,271,3701,022,5973.28%003.80
HTZ Hertz Global Holdings IncConsulting & Outsourcing51,922,405940,8343.02%0011.31
HLF Herbalife LtdConsumer Packaged Goods17,000,000936,5303%0018.38
CHK Chesapeake Energy CorpOil & Gas - E&P73,050,000815,9692.62%0010.98
ARII American Railcar Industries IncTransportation & Logistics11,871,268577,4181.85%0055.60
MENT Mentor Graphics CorpApplication Software16,120,289426,0591.37%0013.75
NAV Navistar International CorpTruck Manufacturing16,272,524368,2471.18%0019.96
RIG Transocean LtdOil & Gas - Drilling21,477,900346,2241.11%005.91
MTW Manitowoc Co IncFarm & Construction Machinery10,582,660207,4200.66%007.75
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,000109,8000.35%004.07
VLTC Voltari CorpCommunication Services4,739,62026,7780.09%0052.26
Premium Portfolio changes after 2015-06-30 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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User Comments

ReplyDrKrullebol - 1 week ago
This article also tells us half the story, in fact the half everybody who subscribes to GuruFocus already can find out by themselves.

The other, and much more interesting half is how he hedged his positions in these companies! Please elaborate!
ReplyBashe - 1 year 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?
ReplyRobertbradf@google - 1 year ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.
ReplyTnguye48 - 1 year ago
Is APPLE missing in this portfolio?

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