Carl Icahn

Carl Icahn

Last Update: 2014-08-20

Number of Stocks: 19
Number of New Stocks: 1

Total Value: $32,532 Mil
Q/Q Turnover: 1%

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: 2014-06-30
Number of Stocks: 19
Total value: 32,532 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 36.6% 36.6% 17.1755725191% 0.9%
Energy 22% 22%
Technology 19.7% 19.7%
Consumer Cyclical 14.9% 14.9% -0.5% 9.54198473282% 11.4503816794% 0.6%
Consumer Defensive 3.4% 3.4%
Healthcare 2.7% 2.7%
ETF, options, preferred 0.7% 0.7%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IEP Icahn Enterprises LPConglomerates105,842,44210,552,50032.4%+2.9%+0.77%88.18
EBAY eBay IncRetail - Apparel & Specialty30,803,0151,542,0004.7%+10.79%+0.39%2.48
GCI Gannett Co IncPublishing2,734,88885,6290.26%New Buy+0.22%1.21
NAV Navistar International CorpTruck Manufacturing14,337,524537,3901.7%+7.72%+0.1%17.62
VLTC Voltari CorpCommunication Services678,2031,3430.0041%0014.43
ENZN Enzon Pharmaceuticals IncBiotechnology5,904,8636,1410.019%0013.38
SSE Seventy Seven Energy Inc4,717,950108,6070.33%-0.56%09.79
CVRR CVR Refining LP6,000,000150,0600.46%004.07
MENT Mentor Graphics CorpApplication Software16,120,289347,7151.1%0014.18
ARII American Railcar Industries IncTransportation & Logistics11,871,268804,5162.5%0055.60
TLM Talisman Energy IncOil & Gas - E&P76,060,078806,2362.5%007.36
HOLX Hologic IncMedical Instruments & Equipment34,154,879865,8302.7%0012.30
RIG Transocean LtdOil & Gas - Drilling21,477,900967,1503%005.93
HLF Herbalife LtdConsumer Packaged Goods17,000,0001,097,1803.4%0018.52
NUAN Nuance Communications IncApplication Software60,784,6231,140,9303.5%0019.03
CHK Chesapeake Energy CorpOil & Gas - E&P66,450,0001,956,6606%009.98
FDML Federal-Mogul Holdings CorpAutos121,111,9762,450,1007.5%0080.73
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7183,431,07010.5%0082.00
AAPL Apple IncComputer Hardware52,760,8484,903,06015.1%000.88
NFLX Netflix IncRetail - Apparel & Specialty1,764,907777,6182.4%-21.37%-0.51%2.94
Premium Portfolio changes after 2014-06-30 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

ReplyBashe - 3 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 - 10 months ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.
ReplyTnguye48 - 11 months ago
Is APPLE missing in this portfolio?

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