Carl Icahn

Carl Icahn

Last Update: 05-15-2017

Number of Stocks: 16
Number of New Stocks: 1

Total Value: $19,937 Mil
Q/Q Turnover: 4%

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
FDML Federal-Mogul Holdings Corp 2017-03-31 Sold Out -6.39%$9.87 - $10.15
($9.99)
$ 9.98-0%Sold Out0
IEP Icahn Enterprises LP 2017-03-31 Add2.71%$50.8 - $62.73
($56.24)
$ 49.73-12%Add 8.10%140,524,155
NUAN Nuance Communications Inc 2017-03-31 Sold Out -1.22%$15.05 - $17.31
($16.44)
$ 18.8715%Sold Out0
WBT Welbilt Inc 2017-03-31 Buy 1.04%$18.25 - $19.75
($19.15)
$ 19.954%New holding10,582,660
AGN Allergan PLC 2017-03-31 Sold Out -0.4%$210.8 - $249.32
($232.88)
$ 219.52-6%Sold Out0
PYPL PayPal Holdings Inc 2017-03-31 Reduce-0.32%$39.31 - $43.54
($41.84)
$ 49.7719%Reduce -5.46%31,574,653
HLF Herbalife Ltd 2017-03-31 Add0.11%$49.19 - $61.73
($55.63)
$ 73.4432%Add 1.65%22,872,324
NAV Navistar International Corp 2017-03-31 Add0.06%$24.56 - $31.9
($27.5)
$ 26.47-4%Add 2.81%16,729,960
HTZ Hertz Global Holdings Inc 2016-12-31 Add1.57%$21.34 - $39.66
($28.8)
$ 10.49-64%Add 126.17%29,263,869
IEP Icahn Enterprises LP 2016-12-31 Add0.78%$45.99 - $63.52
($53.9)
$ 49.73-8%Add 2.30%129,999,050
FCX Freeport-McMoRan Inc 2016-12-31 Reduce-0.7%$9.52 - $16.21
($12.79)
$ 11.83-8%Reduce -12.27%91,236,296
HLF Herbalife Ltd 2016-12-31 Add0.62%$47.99 - $63.86
($54.6)
$ 73.4435%Add 14.73%22,500,000
NUAN Nuance Communications Inc 2016-12-31 Reduce-0.1%$13.45 - $16.91
($14.88)
$ 18.8727%Reduce -6.60%18,378,097
PYPL PayPal Holdings Inc 2016-12-31 Reduce-0.1%$38.34 - $44.15
($40.19)
$ 49.7724%Reduce -1.48%33,397,153
AGN Allergan PLC 2016-09-30 Reduce-3.39%$230.31 - $260.24
($244.37)
$ 219.52-10%Reduce -87.49%425,438
CHK Chesapeake Energy Corp 2016-09-30 Sold Out -1.54%$4.18 - $8.05
($5.77)
$ 5.73-1%Sold Out0
RIG Transocean Ltd 2016-09-30 Sold Out -1.26%$8.84 - $12.84
($10.57)
$ 10.50-1%Sold Out0
IEP Icahn Enterprises LP 2016-09-30 Add0.9%$48 - $59.9
($52.77)
$ 49.73-6%Add 2.85%127,072,847
HLF Herbalife Ltd 2016-09-30 Add0.82%$58.25 - $68.01
($63.16)
$ 73.4416%Add 15.36%19,611,529
NUAN Nuance Communications Inc 2016-09-30 Reduce-0.15%$13.9 - $16.33
($15.13)
$ 18.8725%Reduce -9.13%19,677,088
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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)
IEP140,524,1557,200,457
AIG45,644,9822,849,616
LNG32,680,4901,544,806
CVI71,198,7181,429,670
PYPL31,574,6531,358,342
HLF22,872,3241,329,797
FCX91,236,2961,218,917
XRX99,030,026726,880
HTZ29,263,869513,289
ARII11,871,268487,909
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 47.3% 47.3%
Financial Services 21.1% 21.1%
Energy 7.8% 7.8%
Industrials 7.4% 7.4%
Consumer Defensive 6.7% 6.7%
Basic Materials 6.1% 6.1%
Consumer Cyclical 0% 0%
Healthcare 0% 0%
» More Sector Weightings

Carl Icahn's News:

» More Related News


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