Carl Icahn

Carl Icahn

Last Update: 07-09-2015

Number of Stocks: 21
Number of New Stocks: 0

Total Value: $32,052 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: 2015-03-31
Number of Stocks: 21
Total value: 32,052 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 38% 38% 7.4812967581% 0.4%
Technology 24.4% 24.4%
Consumer Cyclical 15.8% 15.8% 13.0922693267% 0.7%
Energy 14.1% 14.1% 5.61097256858% 0.3%
Healthcare 3.5% 3.5%
Consumer Defensive 2.3% 2.3%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.9% 1.9%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FDML Federal-Mogul Holdings CorpAutos138,590,1411,844,6355.76%+14.43%+0.73%81.99
MTW Manitowoc Co IncFarm & Construction Machinery10,582,660228,1620.71%+135.56%+0.41%7.77
CHK Chesapeake Energy CorpOil & Gas - E&P73,050,0001,034,3883.23%+9.93%+0.29%10.98
VLTC Voltari CorpCommunication Services4,739,6204,7870.01%+598.85%+0.01%52.26
ENZN Enzon Pharmaceuticals IncBiotechnology5,904,8636,2590.02%0013.37
SSE Seventy Seven Energy IncOil & Gas - Services4,746,42119,6980.06%008.44
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,000124,4400.39%004.07
RIG Transocean LtdOil & Gas - Drilling21,477,900315,0810.98%005.91
MENT Mentor Graphics CorpApplication Software16,120,289387,3701.21%0013.87
NAV Navistar International CorpTruck Manufacturing16,272,524480,0401.5%0019.97
GCI Gannett Co IncPublishing14,967,373554,9901.73%0013.22
NFLX Netflix IncCommunication Services1,411,926588,3351.84%000.33
ARII American Railcar Industries IncTransportation & Logistics11,871,268590,3581.84%0055.60
HLF Herbalife LtdConsumer Packaged Goods17,000,000726,9202.27%0018.40
NUAN Nuance Communications IncApplication Software60,784,623872,2592.72%0019.37
HTZ Hertz Global Holdings IncConsulting & Outsourcing51,922,4051,125,6783.51%0011.31
HOLX Hologic IncMedical Instruments & Equipment34,154,8791,127,9653.52%0012.12
EBAY eBay IncRetail - Apparel & Specialty46,271,3702,668,9338.33%003.80
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7183,030,2179.45%0082.00
AAPL Apple IncComputer Hardware52,760,8486,565,03320.48%000.93
Premium Portfolio changes after 2015-03-31 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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User Comments

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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