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- Icahn Enterprises LP (IEP) - 166,393,350 shares, 48.97% of the total portfolio. Shares added by 5.38%
- CVR Energy Inc (CVI) - 71,198,718 shares, 10.91% of the total portfolio.
- Herbalife Nutrition Ltd (HLF) - 35,227,904 shares, 7.84% of the total portfolio. Shares reduced by 22.99%
- Cheniere Energy Inc (LNG) - 23,680,490 shares, 6.39% of the total portfolio. Shares reduced by 27.54%
- Freeport-McMoRan Inc (FCX) - 50,161,354 shares, 3.59% of the total portfolio.
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.
Here is the complete portfolio of Carl Icahn. Also check out:
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