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:
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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
AIG American International Group Inc 2018-03-31 Sold Out -11.3%$53.41 - $64.8
($59.09)
$ 55.50-6%Sold Out0
PYPL PayPal Holdings Inc 2018-03-31 Sold Out -2.6%$72.32 - $85.45
($79.23)
$ 84.527%Sold Out0
FCX Freeport-McMoRan Inc 2018-03-31 Reduce-2.26%$16.75 - $19.99
($18.79)
$ 16.26-13%Reduce -34.99%50,161,354
MTW Manitowoc Co Inc 2018-03-31 Reduce-0.17%$26.93 - $43.59
($34.31)
$ 25.55-26%Reduce -36.27%1,686,076
XRX Xerox Corp 2018-03-31 Reduce-0.17%$28.78 - $34.13
($30.75)
$ 27.53-10%Reduce -5.26%23,456,087
PYPL PayPal Holdings Inc 2017-12-31 Reduce-0.6%$64.01 - $78.57
($72.26)
$ 84.5217%Reduce -20.00%8,000,000
WBT Welbilt Inc 2017-12-31 Reduce-0.05%$20.9 - $23.51
($22.05)
$ 21.55-2%Reduce -4.72%10,082,660
FCX Freeport-McMoRan Inc 2017-09-30 Reduce-0.89%$11.89 - $15.53
($14.03)
$ 16.2616%Reduce -15.76%77,155,435
AIG American International Group Inc 2017-09-30 Reduce-0.01%$58.27 - $66.06
($62.31)
$ 55.50-11%Reduce -0.05%42,978,619
PYPL PayPal Holdings Inc 2017-06-30 Reduce-4.65%$42.49 - $54.39
($48.98)
$ 84.5273%Reduce -68.33%10,000,000
AIG American International Group Inc 2017-06-30 Reduce-0.83%$58.98 - $64.25
($62.14)
$ 55.50-11%Reduce -5.79%43,000,000
FDML Federal-Mogul Holdings Corp 2017-03-31 Sold Out -6.39%$9.87 - $10.15
($9.99)
$ 9.98-0%Sold Out0
NUAN Nuance Communications Inc 2017-03-31 Sold Out -1.22%$15.05 - $17.31
($16.44)
$ 14.30-13%Sold Out0
AGN Allergan PLC 2017-03-31 Sold Out -0.4%$210.01 - $249.32
($232.49)
$ 173.05-26%Sold Out0
PYPL PayPal Holdings Inc 2017-03-31 Reduce-0.32%$39.31 - $43.54
($41.84)
$ 84.52102%Reduce -5.46%31,574,653
FCX Freeport-McMoRan Inc 2016-12-31 Reduce-0.7%$9.52 - $16.21
($12.79)
$ 16.2627%Reduce -12.27%91,236,296
NUAN Nuance Communications Inc 2016-12-31 Reduce-0.1%$13.45 - $16.91
($14.88)
$ 14.30-4%Reduce -6.60%18,378,097
PYPL PayPal Holdings Inc 2016-12-31 Reduce-0.1%$38.34 - $44.15
($40.19)
$ 84.52110%Reduce -1.48%33,397,153
AGN Allergan PLC 2016-09-30 Reduce-3.39%$230.31 - $260.24
($244.37)
$ 173.05-29%Reduce -87.49%425,438
CHK Chesapeake Energy Corp 2016-09-30 Sold Out -1.54%$4.18 - $8.05
($5.77)
$ 4.79-17%Sold Out0
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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)
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


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