Carl Icahn

Carl Icahn

Last Update: 11-14-2017

Number of Stocks: 16
Number of New Stocks: 0

Total Value: $21,251 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
IEP Icahn Enterprises LP 2017-09-30 Add1.09%$49.71 - $55.8
($52.54)
$ 53.632%Add 2.82%153,485,679
HRI Herc Holdings Inc 2017-09-30 Add0.04%$36.51 - $48.45
($43.22)
$ 57.1832%Add 4.22%4,494,789
IEP Icahn Enterprises LP 2017-06-30 Add2.31%$47.7 - $53.29
($49.95)
$ 53.637%Add 6.23%149,276,054
FCX Freeport-McMoRan Inc 2017-06-30 Add0.02%$11.21 - $13.62
($12.16)
$ 14.2417%Add 0.39%91,587,940
IEP Icahn Enterprises LP 2017-03-31 Add2.71%$50.8 - $62.73
($56.24)
$ 53.63-5%Add 8.10%140,524,155
HLF Herbalife Ltd 2017-03-31 Add0.11%$49.19 - $61.73
($55.63)
$ 68.0922%Add 1.65%22,872,324
NAV Navistar International Corp 2017-03-31 Add0.06%$24.56 - $31.9
($27.5)
$ 38.5940%Add 2.81%16,729,960
HTZ Hertz Global Holdings Inc 2016-12-31 Add1.57%$21.34 - $39.66
($28.8)
$ 18.15-37%Add 126.17%29,263,869
IEP Icahn Enterprises LP 2016-12-31 Add0.78%$45.99 - $63.52
($53.9)
$ 53.63-1%Add 2.30%129,999,050
HLF Herbalife Ltd 2016-12-31 Add0.62%$47.99 - $63.86
($54.6)
$ 68.0925%Add 14.73%22,500,000
IEP Icahn Enterprises LP 2016-09-30 Add0.9%$48 - $59.9
($52.77)
$ 53.632%Add 2.85%127,072,847
HLF Herbalife Ltd 2016-09-30 Add0.82%$58.25 - $68.01
($63.16)
$ 68.098%Add 15.36%19,611,529
IEP Icahn Enterprises LP 2016-06-30 Add1.55%$51.25 - $63.05
($57.16)
$ 53.63-6%Add 4.95%123,551,872
AIG American International Group Inc 2016-06-30 Add0.32%$48.79 - $58.32
($55.19)
$ 59.237%Add 2.75%45,644,982
XRX Xerox Corp 2016-06-30 Add0.31%$23.61 - $29.64
($26.34)
$ 28.297%Add 7.20%24,757,506
HTZ Hertz Global Holdings Inc 2016-06-30 Add0.04%$30.51 - $47
($37.99)
$ 18.15-52%Add 1.54%12,938,596
AIG American International Group Inc 2016-03-31 Add0.55%$50.2 - $61.97
($54.15)
$ 59.239%Add 5.16%44,422,186
XRX Xerox Corp 2016-03-31 Add0.31%$22.89 - $29.4
($25.77)
$ 28.2910%Add 6.87%23,094,261
IEP Icahn Enterprises LP 2016-03-31 Add0.2%$44.43 - $67.46
($57.45)
$ 53.63-7%Add 0.59%117,719,185
AIG American International Group Inc 2015-12-31 Add8.6%$57.19 - $64.12
($61.09)
$ 59.23-3%Add 3003.16%42,244,071
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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)
IEP153,485,6798,420,225
AIG42,978,6192,638,457
CVI71,198,7181,844,047
HLF22,872,3241,551,430
LNG32,680,4901,471,929
FCX77,155,4351,083,262
XRX24,757,502824,177
NAV16,729,960737,290
HTZ29,263,869654,340
PYPL10,000,000640,300
» More Current Portfolio

Carl Icahn's Sector Weightings:


SectorsSector Weightings (%)
Technology 52.4% 52.4%
Financial Services 15.4% 15.4%
Industrials 9% 9%
Consumer Defensive 7.3% 7.3%
Energy 6.9% 6.9%
Basic Materials 5.1% 5.1%
» More Sector Weightings


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