Carl Icahn

Carl Icahn

Last Update: 08-14-2018

Number of Stocks: 21
Number of New Stocks: 5

Total Value: $24,144 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Carl Icahn Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HLF Herbalife Nutrition Ltd 2018-06-30 Reduce-2.55%$48.63 - $56.48
($52.6)
$ 57.109%Reduce -22.99%35,227,904
IEP Icahn Enterprises LP 2018-06-30 Add2.5%$58.72 - $72.86
($67.32)
$ 78.4016%Add 5.38%166,393,350
LNG Cheniere Energy Inc 2018-06-30 Reduce-2.39%$52.99 - $68.72
($61.48)
$ 61.28-0%Reduce -27.54%23,680,490
EGN Energen Corp 2018-06-30 Buy 1.57%$60.52 - $72.82
($65.56)
$ 75.2315%New holding5,196,121
VMW VMware Inc 2018-06-30 Buy 1.38%$118.65 - $152.18
($137.87)
$ 150.9910%New holding2,275,069
AFSI AmTrust Financial Services Inc 2018-06-30 Buy 1.11%$12.17 - $14.73
($13.45)
$ 14.518%New holding18,418,732
DVMT Dell-VMWare Tracking Stock 2018-06-30 Buy 0.84%$70.7 - $89.57
($78.71)
$ 94.3420%New holding2,384,002
CI Cigna Corp 2018-06-30 Buy 0.35%$164.65 - $180.95
($173.16)
$ 186.147%New holding503,380
NWL Newell Brands Inc 2018-06-30 Add0.32%$23.12 - $27.74
($26.08)
$ 20.64-21%Add 9.95%33,293,013
AIG American International Group Inc 2018-03-31 Sold Out -11.3%$53.41 - $64.8
($59.09)
$ 52.06-12%Sold Out0
NWL Newell Brands Inc 2018-03-31 Buy 3.83%$24.81 - $32.26
($28.27)
$ 20.64-27%New holding30,279,791
PYPL PayPal Holdings Inc 2018-03-31 Sold Out -2.6%$72.32 - $85.45
($79.23)
$ 85.097%Sold Out0
FCX Freeport-McMoRan Inc 2018-03-31 Reduce-2.26%$16.75 - $19.99
($18.79)
$ 13.58-28%Reduce -34.99%50,161,354
MTW Manitowoc Co Inc 2018-03-31 Reduce-0.17%$26.93 - $43.59
($34.31)
$ 22.01-36%Reduce -36.27%1,686,076
XRX Xerox Corp 2018-03-31 Reduce-0.17%$28.78 - $34.13
($30.75)
$ 26.18-15%Reduce -5.26%23,456,087
IEP Icahn Enterprises LP 2017-12-31 Add1.03%$51.28 - $59.2
($54.37)
$ 78.4044%Add 2.88%157,898,582
PYPL PayPal Holdings Inc 2017-12-31 Reduce-0.6%$64.01 - $78.57
($72.26)
$ 85.0918%Reduce -20.00%8,000,000
SD SandRidge Energy Inc 2017-12-31 Buy 0.45%$16 - $21.07
($18.63)
$ 15.50-17%New holding4,818,832
WBT Welbilt Inc 2017-12-31 Reduce-0.05%$20.9 - $23.51
($22.05)
$ 20.47-7%Reduce -4.72%10,082,660
IEP Icahn Enterprises LP 2017-09-30 Add1.09%$49.71 - $55.8
($52.54)
$ 78.4049%Add 2.82%153,485,679
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Carl Icahn's Profile:

Carl Icahn is an activist investor. He takes minority stakes in public companies and typically pushes for change. He invests with three investment vehicles: the 7 billion hedge fund, Icahn Partners, American Real Estate Partners (AREP), a public traded private equity firm, and ICAHN MANAGEMENT LP, a $2 billion hedge fund. GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Partners. Mr. Icahn has a personal wealth of $17 billion.



Carl Icahn's Performance:

Average Annual Return of Icahn Capital
5 Yrs Since Inception
26.6% 16.1%
» More Profile & Performance

Carl Icahn's Current Portfolio:

Ticker Shares Value ($1000)
IEP166,393,35011,823,912
CVI71,198,7182,633,641
HLF35,227,9041,892,443
LNG23,680,4901,543,731
FCX50,161,354865,785
NWL33,293,013858,626
NAV16,729,960681,244
XRX23,456,087562,946
ARII11,871,268468,678
HTZ29,263,869448,908
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 59.2% 59.2%
Industrials 11.4% 11.4%
Consumer Defensive 11.4% 11.4%
Energy 8.3% 8.3%
Basic Materials 3.6% 3.6%
Financial Services 1.1% 1.1%
Healthcare 0.3% 0.3%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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