Carl Icahn

Carl Icahn

Last Update: 05-31-2018

Number of Stocks: 16
Number of New Stocks: 1

Total Value: $20,122 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2018-03-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

Carl Icahn Bought 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
NWL Newell Brands Inc 2018-03-31 Buy 3.83%$24.81 - $32.26
($28.27)
$ 26.26-7%New holding30,279,791
IEP Icahn Enterprises LP 2017-12-31 Add1.03%$51.28 - $59.2
($54.37)
$ 72.2533%Add 2.88%157,898,582
SD SandRidge Energy Inc 2017-12-31 Buy 0.45%$16 - $21.07
($18.63)
$ 17.02-9%New holding4,818,832
IEP Icahn Enterprises LP 2017-09-30 Add1.09%$49.71 - $55.8
($52.54)
$ 72.2538%Add 2.82%153,485,679
HRI Herc Holdings Inc 2017-09-30 Add0.04%$36.51 - $48.45
($43.22)
$ 60.3740%Add 4.22%4,494,789
IEP Icahn Enterprises LP 2017-06-30 Add2.31%$47.7 - $53.29
($49.95)
$ 72.2545%Add 6.23%149,276,054
FCX Freeport-McMoRan Inc 2017-06-30 Add0.02%$11.21 - $13.62
($12.16)
$ 16.2634%Add 0.39%91,587,940
IEP Icahn Enterprises LP 2017-03-31 Add2.71%$50.8 - $62.73
($56.24)
$ 72.2528%Add 8.10%140,524,155
WBT Welbilt Inc 2017-03-31 Buy 1.04%$18.25 - $19.75
($19.15)
$ 21.5513%New holding10,582,660
HLF Herbalife Nutrition Ltd 2017-03-31 Add0.11%USD 48.14 - USD 61.73
(USD 55.55)
USD 53.95-3%Add 1.65%45,744,648
NAV Navistar International Corp 2017-03-31 Add0.06%$24.56 - $31.9
($27.5)
$ 40.3347%Add 2.81%16,729,960
HTZ Hertz Global Holdings Inc 2016-12-31 Add1.57%$21.34 - $39.66
($28.8)
$ 18.99-34%Add 126.17%29,263,869
IEP Icahn Enterprises LP 2016-12-31 Add0.78%$45.99 - $63.52
($53.9)
$ 72.2534%Add 2.30%129,999,050
HLF Herbalife Nutrition Ltd 2016-12-31 Add0.62%USD 47.99 - USD 63.86
(USD 54.46)
USD 53.95-1%Add 14.73%45,000,000
IEP Icahn Enterprises LP 2016-09-30 Add0.9%$48 - $59.9
($52.77)
$ 72.2537%Add 2.85%127,072,847
HLF Herbalife Nutrition Ltd 2016-09-30 Add0.82%USD 58.25 - USD 68.01
(USD 63.06)
USD 53.95-14%Add 15.36%39,223,058
AGN Allergan PLC 2016-06-30 Buy 3.88%$201.65 - $277.55
($231.14)
$ 173.05-25%New holding3,400,000
IEP Icahn Enterprises LP 2016-06-30 Add1.55%$51.25 - $63.05
($57.16)
$ 72.2526%Add 4.95%123,551,872
AIG American International Group Inc 2016-06-30 Add0.32%$48.79 - $58.32
($55.19)
$ 55.501%Add 2.75%45,644,982
XRX Xerox Corp 2016-06-30 Add0.31%$23.61 - $29.64
($26.34)
$ 27.535%Add 7.20%24,757,506
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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)
IEP157,898,5829,006,534
HLF45,744,6482,229,365
CVI71,198,7182,151,625
LNG32,680,4901,746,772
FCX50,161,354881,335
NWL30,279,791771,529
XRX23,456,087675,066
NAV16,729,960585,046
HTZ29,263,869580,888
ARII11,871,268444,104
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 57.3% 57.3%
Consumer Defensive 14.9% 14.9%
Industrials 11.1% 11.1%
Energy 9% 9%
Basic Materials 4.4% 4.4%
Financial Services 0% 0%
» More Sector Weightings

Carl Icahn's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}