Carl Icahn

Carl Icahn

Last Update: 2014-06-30

Number of Stocks: 19
Number of New Stocks: 1

Total Value: $32,928 Mil
Q/Q Turnover: 10%

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: 2014-03-31
Number of Stocks: 19
Total value: 32,928 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 36% 36% 4.49101796407% 0.3%
Energy 19.3% 19.3%
Technology 16.6% 16.6% 68.8622754491% 4.6%
Consumer Cyclical 14% 14% -0.5% 7.48502994012% 70.3592814371% 4.7%
Healthcare 10.8% 10.8%
Consumer Defensive 3% 3%
ETF, options, preferred 0.3% 0.3%
Communication Services 0% 0%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EBAY eBay IncRetail - Apparel & Specialty27,803,0151,535,8404.7%New Buy+4.7%2.19
AAPL Apple IncComputer Hardware52,760,8484,045,55012.3%+59.33%+4.58%0.88
IEP Icahn Enterprises LPConglomerates102,857,65110,566,60032.1%+0.97%+0.31%86.81
HLF Herbalife LtdConsumer Packaged Goods17,000,000973,5903%+0.2%+0.01%17.33
SSE Seventy Seven Energy Inc4,744,5300<0.01%000.00
VLTC Voltari CorpCommunication Services678,2032,4280.0074%0014.43
ENZN Enzon Pharmaceuticals IncBiotechnology5,904,8636,0820.018%0013.39
CVRR CVR Refining LP6,000,000139,6800.42%004.07
MENT Mentor Graphics CorpApplication Software16,120,289354,9691.1%0014.15
NAV Navistar International CorpTruck Manufacturing13,309,735450,8011.4%0016.37
HOLX Hologic IncMedical Instruments & Equipment34,154,879734,3302.2%0012.36
TLM Talisman Energy IncOil & Gas - E&P76,060,078759,0802.3%007.36
ARII American Railcar Industries IncTransportation & Logistics11,871,268831,3452.5%0055.60
RIG Transocean LtdOil & Gas - Drilling21,477,900887,8962.7%005.93
NUAN Nuance Communications IncApplication Software60,784,6231,043,6703.2%0019.08
CHK Chesapeake Energy CorpOil & Gas - E&P66,450,0001,702,4505.2%009.97
FDML Federal-Mogul Holdings CorpAutos121,111,9762,266,0006.9%0080.73
FRX Forest Laboratories IncDrug Manufacturers30,662,0052,829,1808.6%0011.42
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7183,008,1509.1%0082.00
NFLX Netflix IncRetail - Apparel & Specialty2,244,599790,1662.4%-15.79%-0.51%3.74
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

Bashe
ReplyBashe - 2 weeks 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 - 7 months ago
Icahn is known for acquiring large stakes in companies with the intent of changing their corporate strategies.http://bit.ly/19cSEv3
Tnguye48
ReplyTnguye48 - 8 months ago
Is APPLE missing in this portfolio?

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