Carl Icahn

Carl Icahn

Last Update: 11-29-2016

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $19,805 Mil
Q/Q Turnover: 2%

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: 2016-09-30
Number of Stocks: 19
Total value: 19,805 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 41.3% 41.3% 15.3409090909% 0.9%
Financial Services 20.7% 20.7%
Energy 12.4% 12.4%
Consumer Cyclical 6.7% 6.7%
Technology 6.5% 6.5% -0.2% 3.40909090909%
Consumer Defensive 6.1% 6.1% 13.6363636364% 0.8%
Basic Materials 5.7% 5.7%
Healthcare 0.5% 0.5% -3.4% 57.9545454545%
Communication Services 0.1% 0.1%
ETF, options, preferred 0.1% 0.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
IEP Icahn Enterprises LPConglomerates127,072,8476,423,53332.43%+2.85%+0.9%89.68+15.27%+3.00%
HLF Herbalife LtdConsumer Packaged Goods19,611,5291,215,7196.14%+15.36%+0.82%21.08-20.65%-9.21%
AIG American International Group IncInsurance45,644,9822,708,57413.68%004.44+7.82%+5.18%
LNG Cheniere Energy IncOil & Gas - Midstream32,680,4901,424,8697.19%0013.91-4.24%+12.21%
PYPL PayPal Holdings IncCredit Services33,897,1531,388,7667.01%002.81+5.18%+7.71%
FDML Federal-Mogul Holdings CorpAutos138,590,1411,331,8516.72%0081.99+8.77%+46.72%
FCX Freeport-McMoRan IncMetals & Mining104,000,0001,129,4405.7%007.22+51.43%+134.42%
XRX Xerox CorpApplication Software99,030,0261,003,1745.07%009.77-4.98%-10.14%
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,718980,4064.95%0082.00+32.57%-50.29%
HTZ Hertz Global Holdings IncConsulting & Outsourcing12,938,596519,6142.62%0015.59-49.57%-55.65%
ARII American Railcar Industries IncTransportation & Logistics11,871,268492,3012.49%0061.32+11.16%+0.30%
NAV Navistar International CorpTruck Manufacturing16,272,524372,4781.88%0019.94+118.62%+247.96%
MFS Manitowoc Foodservice IncIndustrial Products10,582,660171,6510.87%007.64+8.53%
HRI Herc Holdings IncConsulting & Outsourcing4,312,860145,3440.73%0015.23+21.22%
MTW Manitowoc Co IncFarm & Construction Machinery10,582,66050,6910.26%007.63+20.74%+81.26%
VLTC Voltari CorpCommunication Services4,739,62012,5130.06%0052.72-15.87%-47.00%
CVRR CVR Refining LPOil & Gas - Refining & Marketing5,750,00050,4280.25%-4.17%-0.01%3.90+23.50%-56.42%
NUAN Nuance Communications IncApplication Software19,677,088285,3181.44%-9.13%-0.15%6.84+7.18%-19.71%
RIG Transocean LtdOil & Gas - Drilling00 Sold Out-1.26%0.00+45.17%+12.92%
CHK Chesapeake Energy CorpOil & Gas - E&P00 Sold Out-1.54%0.00+13.33%+66.22%
Premium Portfolio changes after 2016-09-30 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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