Carl Icahn

Carl Icahn

Last Update: 03-31-2015

Number of Stocks: 22
Number of New Stocks: 1

Total Value: $31,896 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: 2014-12-31
Number of Stocks: 22
Total value: 31,896 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 39.5% 39.5% 32.967032967% 2%
Technology 22.1% 22.1%
Energy 16.2% 16.2%
Consumer Cyclical 15.7% 15.7% 1.64835164835% 0.1%
Healthcare 2.9% 2.9%
Consumer Defensive 2% 2%
ETF, options, preferred 1.6% 1.6%
Communication Services 1.5% 1.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
HTZ Hertz Global Holdings IncConsulting & Outsourcing51,922,4051,294,9404.1%+33.82%+1.04%11.60
IEP Icahn Enterprises LPConglomerates108,810,84510,061,70031.5%+1.49%+0.46%88.39
MTW Manitowoc Co IncFarm & Construction Machinery4,492,63199,2870.31%New Buy+0.31%3.31
NAV Navistar International CorpTruck Manufacturing16,272,524544,8041.7%+13.50%+0.2%19.97
EBAY eBay IncRetail - Apparel & Specialty46,271,3702,596,7508.1%+0.97%+0.08%3.82
VLTC Voltari CorpCommunication Services678,2034680.0015%0014.25
ENZN Enzon Pharmaceuticals IncBiotechnology5,904,8636,4360.02%0013.37
SSE Seventy Seven Energy IncOil & Gas - Services4,746,42125,6790.081%009.26
CVRR CVR Refining LPOil & Gas - Refining & Marketing6,000,000100,8000.32%004.07
MENT Mentor Graphics CorpApplication Software16,120,289353,3561.1%0013.89
RIG Transocean LtdOil & Gas - Drilling21,477,900393,6901.2%005.93
GCI Gannett Co IncPublishing14,967,373477,9081.5%006.60
NFLX Netflix IncCommunication Services1,411,926482,3291.5%002.33
TLM Talisman Energy IncOil & Gas - E&P76,060,078595,5501.9%007.34
ARII American Railcar Industries IncTransportation & Logistics11,871,268611,3701.9%0055.60
HLF Herbalife LtdConsumer Packaged Goods17,000,000640,9002%0018.45
NUAN Nuance Communications IncApplication Software60,784,623867,3962.7%0018.68
HOLX Hologic IncMedical Instruments & Equipment34,154,879913,3012.9%0012.20
CHK Chesapeake Energy CorpOil & Gas - E&P66,450,0001,300,4304.1%009.99
FDML Federal-Mogul Holdings CorpAutos121,111,9761,948,6906.1%0080.73
Premium Portfolio changes after 2014-12-31 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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User Comments

ReplyWheely - 3 days ago
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ReplyBashe - 9 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?
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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