Carl Icahn

Carl Icahn

Last Update: 2014-12-17

Number of Stocks: 21
Number of New Stocks: 1

Total Value: $33,634 Mil
Q/Q Turnover: 7%

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: 2014-09-30
Number of Stocks: 21
Total value: 33,634 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 40.6% 40.6% 48.1517509728% 3.3%
Technology 19.6% 19.6%
Energy 18.8% 18.8%
Consumer Cyclical 14.4% 14.4% 52.5291828794% 3.6%
Healthcare 2.5% 2.5%
Consumer Defensive 2.2% 2.2%
Communication Services 1.9% 1.9% -0.5% 7.29571984436%
ETF, options, preferred 1.9% 1.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HTZ Hertz Global Holdings IncConsulting & Outsourcing38,800,000985,1322.9%New Buy+2.9%8.67
EBAY eBay IncRetail - Apparel & Specialty45,825,6842,595,1107.7%+48.77%+2.52%3.69
GCI Gannett Co IncPublishing14,967,373444,0811.3%+447.28%+1.06%6.63
IEP Icahn Enterprises LPConglomerates107,212,65411,347,40033.7%+1.29%+0.43%88.26
VLTC Voltari CorpCommunication Services678,2031,0240.003%0014.25
ENZN Enzon Pharmaceuticals IncBiotechnology5,904,8636,3770.019%0013.38
SSE Seventy Seven Energy IncOil & Gas - Services4,746,421112,6800.34%+0.6%09.33
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,000139,6800.42%004.07
MENT Mentor Graphics CorpApplication Software16,120,289330,3850.98%0014.18
NAV Navistar International CorpTruck Manufacturing14,337,524471,8481.4%0017.62
TLM Talisman Energy IncOil & Gas - E&P76,060,078657,9202%007.37
RIG Transocean LtdOil & Gas - Drilling21,477,900686,6492%005.93
HLF Herbalife LtdConsumer Packaged Goods17,000,000743,7502.2%0018.52
HOLX Hologic IncMedical Instruments & Equipment34,154,879830,9892.5%0012.26
ARII American Railcar Industries IncTransportation & Logistics11,871,268877,5252.6%0055.60
NUAN Nuance Communications IncApplication Software60,784,623936,9952.8%0018.92
CHK Chesapeake Energy CorpOil & Gas - E&P66,450,0001,527,6804.5%009.99
FDML Federal-Mogul Holdings CorpAutos121,111,9761,800,9405.4%0080.73
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7183,184,7209.5%0082.00
AAPL Apple IncComputer Hardware52,760,8485,315,66015.8%000.90
Premium Portfolio changes after 2014-09-30 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

Bashe
ReplyBashe - 5 months 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?
Robertbradf@google
ReplyRobertbradf@google - 1 year ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.http://bit.ly/19cSEv3
Tnguye48
ReplyTnguye48 - 1 year ago
Is APPLE missing in this portfolio?

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