Carl Icahn

Carl Icahn

Last Update: 02-08-2016

Number of Stocks: 24
Number of New Stocks: 2

Total Value: $27,876 Mil
Q/Q Turnover: 9%

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: 2015-09-30
Number of Stocks: 24
Total value: 27,876 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 33.5% 33.5% 7.82881002088% 0.5%
Technology 25.9% 25.9%
Energy 18.8% 18.8% 75.1565762004% 4.8%
Consumer Cyclical 5.5% 5.5%
Financial Services 5.4% 5.4% 4.69728601253% 0.3%
Healthcare 4% 4% -0.7% 10.9603340292%
Basic Materials 3.5% 3.5% 54.8016701461% 3.5%
Consumer Defensive 3.3% 3.3%
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
LNG Cheniere Energy IncOil & Gas - Midstream28,546,2411,378,7844.95%+2555.46%+4.76%12.09
FCX Freeport-McMoRan IncMetals & Mining100,000,000969,0003.48%New Buy+3.48%8.65
IEP Icahn Enterprises LPConglomerates114,551,3827,677,23427.54%+2.02%+0.54%88.83
AIG American International Group IncInsurance1,361,32677,3500.28%New Buy+0.28%0.11
AAPL Apple IncComputer Hardware52,760,8485,819,52120.88%000.95
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7182,922,70710.48%0082.00
PYPL PayPal Holdings IncCredit Services46,271,3701,436,2635.15%003.79
NUAN Nuance Communications IncApplication Software60,784,623995,0443.57%0019.63
FDML Federal-Mogul Holdings CorpAutos138,590,141946,5713.4%0081.99
HLF Herbalife LtdConsumer Packaged Goods17,000,000926,5003.32%0018.37
HTZ Hertz Global Holdings IncConsulting & Outsourcing51,922,405868,6613.12%0011.68
CHK Chesapeake Energy CorpOil & Gas - E&P73,050,000535,4561.92%0010.98
TGNA Tegna IncEntertainment14,967,373480,0041.72%006.75
ARII American Railcar Industries IncTransportation & Logistics11,871,268429,2651.54%0059.84
MENT Mentor Graphics CorpApplication Software16,120,289397,0431.42%0013.72
RIG Transocean LtdOil & Gas - Drilling21,477,900277,4951%005.90
NAV Navistar International CorpTruck Manufacturing16,272,524206,9860.74%0019.96
MTW Manitowoc Co IncFarm & Construction Machinery10,582,660158,7400.57%007.75
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,000115,0400.41%004.07
GCI Gannett Co IncPublishing7,483,683110,2350.4%006.48
Premium Portfolio changes after 2015-09-30 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

ReplyBilik - 1 month ago
Does Carl Ichanstill own SSE (Seventy Seven Energy), pls.?
ReplyDrKrullebol - 4 months 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 - 2 years ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.
ReplyTnguye48 - 2 years ago
Is APPLE missing in this portfolio?

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