Carl Icahn

Carl Icahn

Last Update: 04-14-2016

Number of Stocks: 26
Number of New Stocks: 2

Total Value: $29,438 Mil
Q/Q Turnover: 14%

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: 2015-12-31
Number of Stocks: 26
Total value: 29,438 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 30.4% 30.4% 14.6797153025% 1.1%
Technology 24.6% 24.6% -2.8% 37.3665480427% 41.3701067616% 3.1%
Energy 16.1% 16.1% 6.67259786477% 0.5%
Financial Services 14.6% 14.6% 114.768683274% 8.6%
Consumer Cyclical 5.1% 5.1% -0.3% 4.00355871886% 5.33807829181% 0.4%
Healthcare 3.7% 3.7%
Consumer Defensive 3.1% 3.1%
Basic Materials 2.4% 2.4% 1.33451957295% 0.1%
Communication Services 0.1% 0.1%
ETF, options, preferred 1.42108547152E-14% 1.42108547152E-14%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
AIG American International Group IncInsurance42,244,0712,617,8658.89%+3003.16%+8.6%3.68+2.86%-8.17%
XRX Xerox CorpApplication Software86,436,172918,8163.12%New Buy+3.12%8.53+8.69%-8.49%
HTZ Hertz Global Holdings IncConsulting & Outsourcing63,709,083906,5803.08%+22.70%+0.57%15.03+10.65%-36.47%
IEP Icahn Enterprises LPConglomerates117,033,8187,174,17324.37%+2.17%+0.52%89.01+24.47%+4.39%
LNG Cheniere Energy IncOil & Gas - Midstream32,680,4901,217,3494.14%+14.48%+0.52%13.87+43.61%+4.67%
PBY Pep Boys - Manny Moe & JackAutos6,558,083120,7340.41%New Buy+0.41%12.11+23.25%+0.49%
FCX Freeport-McMoRan IncMetals & Mining104,000,000704,0802.39%+4.00%+0.09%8.31+211.49%+100.15%
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7182,801,6709.52%0082.00-25.35%-38.48%
PYPL PayPal Holdings IncCredit Services46,271,3701,675,0235.69%003.82+5.95%+7.79%
NUAN Nuance Communications IncApplication Software60,784,6231,209,0064.11%0019.97-1.47%-13.93%
HOLX Hologic IncMedical Instruments & Equipment28,154,8791,089,3123.7%0010.10-2.38%-12.12%
FDML Federal-Mogul Holdings CorpAutos138,590,141949,3423.22%0081.99+122.88%+37.96%
HLF Herbalife LtdConsumer Packaged Goods17,000,000911,5403.1%0018.34+23.77%+9.25%
ARII American Railcar Industries IncTransportation & Logistics11,871,268549,4021.87%0060.32-4.99%-10.31%
CHK Chesapeake Energy CorpOil & Gas - E&P73,050,000328,7251.12%0010.99+120.40%+46.44%
MENT Mentor Graphics CorpApplication Software16,120,289296,9361.01%0015.08+17.57%+10.23%
RIG Transocean LtdOil & Gas - Drilling21,477,900265,8960.9%005.90+21.66%-11.07%
MTW Manitowoc Co IncFarm & Construction Machinery10,582,660162,4440.55%007.73+80.22%+77.87%
MFS Manitowoc Foodservice IncIndustrial Products10,582,660146,041<0.01%007.72
NAV Navistar International CorpTruck Manufacturing16,272,524143,8490.49%0019.94+107.58%+67.19%
Premium Portfolio changes after 2015-12-31 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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