Carl Icahn

Carl Icahn

Last Update: 2014-02-28

Number of Stocks: 18
Number of New Stocks: 1

Total Value: $30,456 Mil
Q/Q Turnover: 8%

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: 2013-12-31
Number of Stocks: 18
Total value: 30,456 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 40.1% 40.1% 7.78008298755% 0.5%
Energy 22.5% 22.5% 42.0124481328% 2.7%
Technology 13% 13% 31.1203319502% 2%
Consumer Cyclical 11% 11% -3.6% 56.0165975104%
Healthcare 8.5% 8.5% 38.9004149378% 2.5%
Consumer Defensive 4.4% 4.4%
ETF, options, preferred 0.5% 0.5%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TLM Talisman Energy IncOil & Gas - E&P76,060,078886,1002.9%+1078.12%+2.65%7.35
HOLX Hologic IncMedical Instruments & Equipment34,154,879763,3612.5%New Buy+2.5%12.63
AAPL Apple IncComputer Hardware4,730,7392,654,4608.7%+22.08%+1.57%0.52
IEP Icahn Enterprises LPConglomerates101,872,90911,145,90036.6%+1.43%+0.52%90.64
NUAN Nuance Communications, Inc.Application Software60,784,623923,9263%+15.92%+0.41%19.59
VLTC Voltari CorpCommunication Services678,2032,3260.0076%0014.52
ENZN Enzon Pharmaceuticals, Inc.Biotechnology5,904,8636,8500.022%0013.45
CVRR CVR Refining LP6,000,000135,7200.45%004.07
MENT Mentor Graphics CorporationApplication Software16,120,289388,0151.3%0014.28
NAV Navistar International CorpTruck Manufacturing13,309,735508,2991.7%0016.55
ARII American Railcar Industries, Inc.Transportation & Logistics11,871,268543,1111.8%0055.60
RIG Transocean LtdOil & Gas - Drilling21,477,9001,061,4403.5%005.96
HLF Herbalife, Ltd.Consumer Packaged Goods16,966,4851,335,2604.4%0016.46
CHK Chesapeake Energy CorpOil & Gas - E&P66,450,0001,803,4505.9%009.98
FRX Forest Laboratories, Inc.Drug Manufacturers30,662,0051,840,6406%0011.42
FDML Federal-Mogul Holdings CorpAutos121,111,9762,383,4807.8%0080.73
CVI CVR Energy, Inc.Oil & Gas - Refining & Marketing71,198,7183,092,16010.2%0082.00
TTWO Take-Two Interactive Software, Inc.Application Software00 Sold Out-0.89%0.00
NFLX Netflix, Inc.Retail - Apparel & Specialty2,665,557981,3783.2%-51.89%-3.63%4.52
Premium Portfolio changes after 2013-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments or Ask Questions

User Comments

ReplyRobertbradf@google - 4 months ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.
ReplyTnguye48 - 5 months ago
Is APPLE missing in this portfolio?

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