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 Sold 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
FCX Freeport-McMoRan Inc 2017-09-30 Reduce-0.89%$11.89 - $15.53
($14.03)
$ 14.201%Reduce -15.76%77,155,435
AIG American International Group Inc 2017-09-30 Reduce-0.01%$58.27 - $66.06
($62.31)
$ 59.76-4%Reduce -0.05%42,978,619
PYPL PayPal Holdings Inc 2017-06-30 Reduce-4.65%$42.49 - $54.39
($48.98)
$ 77.7959%Reduce -68.33%10,000,000
AIG American International Group Inc 2017-06-30 Reduce-0.83%$58.98 - $64.25
($62.14)
$ 59.76-4%Reduce -5.79%43,000,000
PYPL PayPal Holdings Inc 2017-03-31 Reduce-0.32%$39.31 - $43.54
($41.84)
$ 77.7986%Reduce -5.46%31,574,653
FCX Freeport-McMoRan Inc 2016-12-31 Reduce-0.7%$9.52 - $16.21
($12.79)
$ 14.2011%Reduce -12.27%91,236,296
NUAN Nuance Communications Inc 2016-12-31 Reduce-0.1%$13.45 - $16.91
($14.88)
$ 14.59-2%Reduce -6.60%18,378,097
PYPL PayPal Holdings Inc 2016-12-31 Reduce-0.1%$38.34 - $44.15
($40.19)
$ 77.7994%Reduce -1.48%33,397,153
AGN Allergan PLC 2016-09-30 Reduce-3.39%$230.31 - $260.24
($244.37)
$ 172.08-30%Reduce -87.49%425,438
NUAN Nuance Communications Inc 2016-09-30 Reduce-0.15%$13.9 - $16.33
($15.13)
$ 14.59-4%Reduce -9.13%19,677,088
CVRR CVR Refining LP 2016-09-30 Reduce-0.01%$5.62 - $11.25
($7.11)
$ 11.9868%Reduce -4.17%5,750,000
NUAN Nuance Communications Inc 2016-06-30 Reduce-0.73%$14.72 - $19.23
($17.19)
$ 14.59-15%Reduce -27.99%21,653,884
PYPL PayPal Holdings Inc 2016-06-30 Reduce-0.71%$34.2 - $40.31
($38.24)
$ 77.79103%Reduce -10.39%33,897,153
NUAN Nuance Communications Inc 2016-03-31 Reduce-2.08%$16.15 - $20.53
($18.65)
$ 14.59-22%Reduce -50.53%30,068,833
PYPL PayPal Holdings Inc 2016-03-31 Reduce-1.04%$31.2 - $41.32
($36.05)
$ 77.79116%Reduce -18.25%37,828,419
AAPL Apple Inc 2015-12-31 Reduce-2.77%$105.26 - $122.57
($114.33)
$ 173.4752%Reduce -13.27%45,760,848
TGNA Tegna Inc 2015-12-31 Reduce-0.25%$14.79 - $18.37
($16.98)
$ 12.98-24%Reduce -14.67%12,771,865
GCI Gannett Co Inc 2015-12-31 Reduce-0.05%$14.4 - $17.75
($16.25)
$ 11.42-30%Reduce -13.11%6,502,574
HOLX Hologic Inc 2015-09-30 Reduce-0.73%$37.22 - $42.92
($39.66)
$ 40.683%Reduce -17.57%28,154,879
GCI Gannett Co Inc 2015-06-30 Reduce-0.87%$13.95 - $14.9
($14.25)
$ 11.42-20%Reduce -50.00%7,483,683
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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

Carl Icahn's News:

» More Related News


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