Carl Icahn

Carl Icahn

Icahn Capital Management LP
Last update 2018-12-03 20 Stocks (0 new)
Value $25.22 Bil Turnover 5 %
Top Holdings: IEP(47.9%) CVI(11.36%) CYM:HLF(7.62%) LNG(6.44%) DVMT(3.39%)
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Carl Icahn's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 20
Number of New Buys: 0
Total value: $25.22 Bil
Turnover: 4.98 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
58.19
-
1.23
Energy
21.08
-0.08
0.84
Consumer Defensive
10.74
-
0.44
Technology
6.16
-1.12
2.47
Basic Materials
2.77
-
-
Financial Services
1.06
-
-

Carl Icahn Current Holdings

DVMT
Dell-VMWare Tracking Stock
Software - Infrastructure
21,103.90
8,814,472
856,062
+269.73%
3.39
+2.47%
4.42
+7.97%
+29.28%
EGN
Energen Corp
Oil & Gas E&P
7,033.70
7,666,382
660,612
+47.54%
2.62
+0.84%
7.86
-7%
+25.27%
NWL
Newell Brands Inc
Household & Personal Products
9,994.19
38,700,000
785,610
+16.24%
3.12
+0.44%
8.29
+0.79%
-27.44%
IEP
Icahn Enterprises LP
Conglomerates
11,120.62
170,793,800
12,078,538
+2.64%
47.90
+1.23%
91.50
-8.91%
+25.79%
CVI
CVR Energy Inc
Oil & Gas Refining & Marketing
3,394.91
71,198,718
2,863,612
-%
11.36
-%
70.82
-8.56%
-0.38%
HLF
Herbalife Nutrition Ltd
Household & Personal Products
8,531.87
35,227,904
1,921,683
-%
7.62
-%
22.56
+4.99%
+70.88%
FCX
Freeport-McMoRan Inc
Copper
15,359.76
50,161,354
698,246
-%
2.77
-%
3.46
-22.45%
-43.35%
NAV
Navistar International Corp
Truck Manufacturing
2,725.83
16,729,960
644,104
-%
2.55
-%
16.92
-41.80%
-44.40%
XRX
Xerox Corp
Information Technology Services
5,020.61
23,456,087
632,845
-%
2.51
-%
9.84
-23.29%
-24.39%
ARII
American Railcar Industries Inc
Railroads
1,327.67
11,871,268
547,265
-%
2.17
-%
62.22
+52.75%
+70.92%
HTZ
Hertz Global Holdings Inc
Rental & Leasing Services
1,280.82
29,263,869
477,879
-%
1.90
-%
34.87
-20.15%
-32.58%
CNDT
Conduent Inc
Business Services
2,303.08
19,806,000
446,031
-%
1.77
-%
9.37
-52.18%
-32.05%
AFSI
AmTrust Financial Services Inc
Insurance - Property & Casualty
2,916.09
18,418,732
267,440
-%
1.06
-%
9.32
+1.79%
+48.16%
HRI
Herc Holdings Inc
Rental & Leasing Services
799.67
4,494,789
230,134
-%
0.91
-%
15.77
-44.93%
-55.53%
WBT
Welbilt Inc
Diversified Industrials
1,674.21
10,082,660
210,526
-%
0.83
-%
7.19
-45.24%
-49.55%
CVRR
CVR Refining LP
Oil & Gas Refining & Marketing
1,527.67
5,750,000
113,275
-%
0.45
-%
3.90
-41.01%
-19.27%
SD
SandRidge Energy Inc
Oil & Gas E&P
288.39
4,818,832
52,381
-%
0.21
-%
13.50
-22.42%
-60.42%
MTW
Manitowoc Co Inc
Farm & Construction Equipment
532.73
1,686,076
40,449
-%
0.16
-%
4.74
-35.90%
-61.87%
LNG
Cheniere Energy Inc
Oil & Gas Midstream
15,009.79
23,380,490
1,624,710
-1.27%
6.44
-0.08%
9.10
-9.23%
+9.19%
VMW
VMware Inc
Software - Infrastructure
63,287.18
421,425
65,768
-81.48%
0.26
-1.12%
0.10
-2.60%
+22.03%
Total 21