Icahn Capital Management LP Buys Energen Corp, VMware Inc, AmTrust Financial Services Inc, Sells Herbalife Nutrition, Cheniere Energy Inc

Investment company Icahn Capital Management LP buys Energen Corp, VMware Inc, AmTrust Financial Services Inc, Dell-VMWare Tracking Stock, Cigna Corp, sells Herbalife Nutrition, Cheniere Energy Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Icahn Capital Management LP. As of 2018-06-30, Icahn Capital Management LP owns 21 stocks with a total value of $24.1 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Carl Icahn
  1. Icahn Enterprises LP (IEP) - 166,393,350 shares, 48.97% of the total portfolio. Shares added by 5.38%
  2. CVR Energy Inc (CVI) - 71,198,718 shares, 10.91% of the total portfolio.
  3. Herbalife Nutrition Ltd (HLF) - 35,227,904 shares, 7.84% of the total portfolio. Shares reduced by 22.99%
  4. Cheniere Energy Inc (LNG) - 23,680,490 shares, 6.39% of the total portfolio. Shares reduced by 27.54%
  5. Freeport-McMoRan Inc (FCX) - 50,161,354 shares, 3.59% of the total portfolio.
New Purchase: Energen Corp (EGN)

Icahn Capital Management LP initiated holding in Energen Corp. The purchase prices were between $60.52 and $72.82, with an estimated average price of $65.56. The stock is now traded at around $77.07. The impact to a portfolio due to this purchase was 1.57%. The holding were 5,196,121 shares as of 2018-06-30.

New Purchase: VMware Inc (VMW)

Icahn Capital Management LP initiated holding in VMware Inc. The purchase prices were between $118.65 and $152.18, with an estimated average price of $137.87. The stock is now traded at around $148.50. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,275,069 shares as of 2018-06-30.

New Purchase: AmTrust Financial Services Inc (AFSI)

Icahn Capital Management LP initiated holding in AmTrust Financial Services Inc. The purchase prices were between $12.17 and $14.73, with an estimated average price of $13.45. The stock is now traded at around $14.47. The impact to a portfolio due to this purchase was 1.11%. The holding were 18,418,732 shares as of 2018-06-30.

New Purchase: Dell-VMWare Tracking Stock (DVMT)

Icahn Capital Management LP initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $95.26. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,384,002 shares as of 2018-06-30.

New Purchase: Cigna Corp (CI)

Icahn Capital Management LP initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $187.96. The impact to a portfolio due to this purchase was 0.35%. The holding were 503,380 shares as of 2018-06-30.

Reduced: Herbalife Nutrition Ltd (HLF)

Icahn Capital Management LP reduced to a holding in Herbalife Nutrition Ltd by 22.99%. The sale prices were between $48.63 and $56.48, with an estimated average price of $52.6. The stock is now traded at around $58.00. The impact to a portfolio due to this sale was -2.55%. Icahn Capital Management LP still held 35,227,904 shares as of 2018-06-30.

Reduced: Cheniere Energy Inc (LNG)

Icahn Capital Management LP reduced to a holding in Cheniere Energy Inc by 27.54%. The sale prices were between $52.99 and $68.72, with an estimated average price of $61.48. The stock is now traded at around $66.06. The impact to a portfolio due to this sale was -2.39%. Icahn Capital Management LP still held 23,680,490 shares as of 2018-06-30.



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