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Carl Icahn Buys Gannett Co, eBay, Sells Forest Laboratories, Netflix, Family Dollar, Holds Herbalife

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Carl Icahn (Trades, Portfolio) Buys Gannett Co, eBay, Sells Forest Laboratories, Netflix, Family Dollar

Legendary activist investor Carl Icahn (Trades, Portfolio) reported his latest portfolio. He buys Gannett Co Inc, Icahn Enterprises LP, eBay Inc, sells Forest Laboratories Inc, Netflix Inc, Family Dollar Stores Inc, Family Dollar Stores Inc, CVR Refining LP during the 3-months ended 08/04/2014, according to the most recent filings of his investment company, Icahn Capital Management LP.



Carl Icahn (Trades, Portfolio) made no changes to his Herbalife position as Bill Ackman (Trades, Portfolio) tries to take the company down. He owns 17 million shares, or 17% of the company, and sits on a 30+% profit. His cost base is about $40 a share. This is his holding history with Herbalife:

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As of 08/04/2014, Icahn Capital Management LP owns 19 stocks with a total value of $38.5 billion. These are the details of the buys and sells.


For the details of Carl Icahn (Trades, Portfolio)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Carl+Icahn

New Purchase: Gannett Co Inc (GCI)

Carl Icahn (Trades, Portfolio) initiated holdings in Gannett Co Inc. His purchase prices were between $25.95 and $30.75, with an estimated average price of $27.96. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,734,888 shares as of 08/04/2014. Gannett Co Inc., was founded in 1906 and incorporated in 1923. Gannett Co Inc has a market cap of $7.68 billion; its shares were traded at around $34.05 with a P/E ratio of 18.10 and P/S ratio of 1.45. The dividend yield of Gannett Co Inc stocks is 2.35%.



Sold Out: Forest Laboratories Inc (FRX)

Carl Icahn (Trades, Portfolio) sold out his holdings in Forest Laboratories Inc. His sale prices were between $86.76 and $100.04, with an estimated average price of $93.17. Forest Laboratories, Inc. is a Delaware corporation organized in 1956. Forest Laboratories Inc has a market cap of $26.99 billion; its shares were traded at around $99.00 with a P/E ratio of 161.20 and P/S ratio of 7.39.



Added: Icahn Enterprises LP (IEP)

Carl Icahn (Trades, Portfolio) added to his holdings in Icahn Enterprises LP by 2.9%. His purchase prices were between $90.76 and $104.06, with an estimated average price of $100.25. The impact to his portfolio due to this purchase was 0.77%. His holdings were 105,842,442 shares as of 08/04/2014. Icahn Enterprises L.P., or Icahn Enterprises, is a master limited partnership formed in Delaware on February 17, 1987. Icahn Enterprises Lp has a market cap of $12.78 billion; its shares were traded at around $106.50 with a P/E ratio of 10.90 and P/S ratio of 0.56. The dividend yield of Icahn Enterprises Lp stocks is 5.40%. Icahn Enterprises Lp had an annual average earnings growth of 6.90% over the past 5 years.



Added: eBay Inc (EBAY)

Carl Icahn (Trades, Portfolio) added to his holdings in eBay Inc by 10.79%. His purchase prices were between $48.25 and $56.04, with an estimated average price of $51.79. The impact to his portfolio due to this purchase was 0.39%. His holdings were 30,803,015 shares as of 08/04/2014. EBay Inc was formed as a sole proprietorship in September 1995 and was incorporated in California in May 1996. Ebay Inc has a market cap of $65.7 billion; its shares were traded at around $52.93 with and P/S ratio of 4.00. Ebay Inc had an annual average earnings growth of 16.00% over the past 10 years. GuruFocus rated Ebay Inc the business predictability rank of 4-star.



Reduced: Netflix Inc (NFLX)

Carl Icahn (Trades, Portfolio) reduced to his holdings in Netflix Inc by 21.37%. His sale prices were between $314.21 and $448.68, with an estimated average price of $377.79. The impact to his portfolio due to this sale was -0.51%. Carl Icahn (Trades, Portfolio) still held 1,764,907 shares as of 08/04/2014. Netflix, Inc., was incorporated in Delaware in August 1997 and completed its initial public offering in May 2002. Netflix Inc has a market cap of $27.09 billion; its shares were traded at around $450.87 with a P/E ratio of 136.20 and P/S ratio of 5.66. Netflix Inc had an annual average earnings growth of 44.70% over the past 10 years. GuruFocus rated Netflix Inc the business predictability rank of 5-star.



Reduced: Family Dollar Stores Inc (FDO)

Carl Icahn (Trades, Portfolio) reduced to his holdings in Family Dollar Stores Inc by 40.09%. The impact to his portfolio due to this sale was -0.63%. Carl Icahn (Trades, Portfolio) still held 4,115,545 shares as of 08/04/2014. Family Dollar Stores, Inc. a Delaware corporation was incorporated in 1969. Family Dollar Stores Inc has a market cap of $8.7 billion; its shares were traded at around $76.34 with a P/E ratio of 25.10 and P/S ratio of 0.84. The dividend yield of Family Dollar Stores Inc stocks is 1.49%. Family Dollar Stores Inc had an annual average earnings growth of 14.10% over the past 10 years. GuruFocus rated Family Dollar Stores Inc the business predictability rank of 4-star.



Reduced: Family Dollar Stores Inc (FDO)

Carl Icahn (Trades, Portfolio) reduced to his holdings in Family Dollar Stores Inc by 35.75%. The impact to his portfolio due to this sale was -0.86%. Carl Icahn (Trades, Portfolio) still held 6,869,032 shares as of 08/04/2014. Family Dollar Stores, Inc. a Delaware corporation was incorporated in 1969. Family Dollar Stores Inc has a market cap of $8.7 billion; its shares were traded at around $76.34 with a P/E ratio of 25.10 and P/S ratio of 0.84. The dividend yield of Family Dollar Stores Inc stocks is 1.49%. Family Dollar Stores Inc had an annual average earnings growth of 14.10% over the past 10 years. GuruFocus rated Family Dollar Stores Inc the business predictability rank of 4-star.



Reduced: CVR Refining LP (CVRR)

Carl Icahn (Trades, Portfolio) reduced to his holdings in CVR Refining LP by 0.93%. The impact to his portfolio due to this sale was -0.08%. Carl Icahn (Trades, Portfolio) still held 103,315,764 shares as of 08/04/2014. CVR Refining LP is an independent downstream energy limited partnership with refining and related logistics assets that operates in the mid-continent region. Cvr Refining Lp has a market cap of $3.58 billion; its shares were traded at around $24.26 with a P/E ratio of 10.60 and P/S ratio of 0.39. The dividend yield of Cvr Refining Lp stocks is 11.09%.



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