Carl Icahn

Carl Icahn

Last Update: 11-23-2015

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%

Please upgrade your membership to see Portfolio changes after 2015-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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%0018.38
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%0055.60
MENT Mentor Graphics CorpApplication Software16,120,289397,0431.42%0013.75
RIG Transocean LtdOil & Gas - Drilling21,477,900277,4951%005.91
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.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

User Comments

ReplyRahmi23 - 6 days ago
good job Mr
Ramuan tradisional untuk obat asam urat adalah obat yang banyak dicari oleh wanita, dan pria yang berumur di atas 30 tahun, karena banyak yang terkena penyakit asam urat. bahkan sekarang di bawah umur 30 tahun sudah terkena asam urat akut. jika penyakit sudah parah akan mengakibatkan persendian tidak bisa bergerak. tetapi anda tidak usah khawatir, karena sekarang sudah muncul obat untuk asam urat herbal tradisional berkhasiat tinggi. obat asam urat yang alami ampuh dari dulu tradisional ini adalah salah satu obat herbal asam urat dan kolesterol menahun tradisional berkhasiat tinggi, dan obat asam urat herbal tradisional terbaik alami ampuh dari dulu. tidak hanya bisa dijadikan untuk obat asam urat dan testimoni penderita asam urat, tetapi bisa juga mengobati kolesterol tinggi.
jika anda mencari obat untuk mengobati asam urat dan kolesterol tinggi, disini tempatnya menjual cari obat untuk mengobati asam urat paling ampuh. sedikit bahasan tentang jual herbal obat untuk penyakit asam urat, obat untuk mengobati asam urat tanpa zat kimia ini adalah obat untuk penyakit asam urat terbaik tanpa zat kimia. jika anda sudah bosan dengan obat kimia, jangan khawatir karena ini adalah obat tradisional untuk penyakit asam urat akut tanpa zat kimia. produk kami menjual obat asam urat kualitas terjamin terbaik. banyak yang sudah menggunakan info tentang obat untuk penyakit asam urat dan memberikan testimoni yang positif.obat penyakit asam urat ampuh
ReplyDrKrullebol - 2 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 - 1 year 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?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership