Carl Icahn

Carl Icahn

Icahn Capital Management LP
Last update 2019-02-19 18 Stocks (3 new)
Value $20.43 Bil Turnover 8 %
Top Holdings: IEP(49.03%) CVI(12.02%) CYM: HLF(10.17%) LNG(6.78%) NWL(3.74%)
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Carl Icahn's Portfolio

2018-12-31
Portfolio Date
18 Stocks
3 New Stocks
$20.43 Bil
Total Value
8.17 %
Turnover
Carl Icahn's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Industrials
55.39
-0.01
1.30
Energy
22.10
-
2.83
Consumer Defensive
13.91
-
0.22
Technology
5.33
-
3.06
Basic Materials
2.53
-
-
Consumer Cyclical
0.76
-
0.76

Carl Icahn Current Holdings

Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
DELL
Dell Technologies Inc
Computer Systems
40,361.66
12,798,345
625,455
New Holding
3.06
+3.06%
1.78
-%
+14.96%
FANG
Diamondback Energy Inc
Oil & Gas E&P
17,069.79
6,227,078
577,250
New Holding
2.83
+2.83%
3.79
-4.65%
+12.36%
TEN
Tenneco Inc
Auto Parts
2,931.92
5,651,177
154,786
New Holding
0.76
+0.76%
6.99
+11.72%
+32.35%
NWL
Newell Brands Inc
Household & Personal Products
7,963.61
41,119,415
764,410
+6.25%
3.74
+0.22%
8.81
-20.58%
-8.23%
IEP
Icahn Enterprises LP
Conglomerates
13,067.37
175,441,588
10,014,206
+2.72%
49.03
+1.30%
93.99
+3.61%
+22.65%
CVI
CVR Energy Inc
Oil & Gas Refining & Marketing
4,292.66
71,198,718
2,454,932
-%
12.02
-%
70.82
+12.37%
+23.84%
HLF
Herbalife Nutrition Ltd
Household & Personal Products
8,629.18
35,227,904
2,076,685
-%
10.17
-%
24.11
+3.83%
-4.24%
LNG
Cheniere Energy Inc
Oil & Gas Midstream
16,748.91
23,380,490
1,383,891
-%
6.78
-%
9.10
+9.03%
+10.15%
FCX
Freeport-McMoRan Inc
Copper
19,156.56
50,161,354
517,164
-%
2.53
-%
3.46
+16.30%
+28.71%
XRX
Xerox Corp
Information Technology Services
7,230.83
23,456,087
463,492
-%
2.27
-%
10.22
+26%
+59.36%
NAV
Navistar International Corp
Truck Manufacturing
3,807.91
16,729,960
434,142
-%
2.13
-%
16.91
+30.47%
+48.32%
HTZ
Hertz Global Holdings Inc
Rental & Leasing Services
1,575.41
29,263,869
399,451
-%
1.96
-%
34.87
+3.13%
+37.51%
CNDT
Conduent Inc
Business Services
3,228.76
19,806,000
210,538
-%
1.03
-%
9.37
+14.46%
+43.74%
HRI
Herc Holdings Inc
Rental & Leasing Services
1,202.34
4,494,789
116,820
-%
0.57
-%
15.77
+19.79%
+62.33%
WBT
Welbilt Inc
Diversified Industrials
2,241.24
10,082,660
112,019
-%
0.55
-%
7.19
+19.79%
+43.83%
CVRR
CVR Refining LP
Oil & Gas Refining & Marketing
1,548.32
5,750,000
59,973
-%
0.29
-%
3.90
-39.80%
+0.58%
SD
SandRidge Energy Inc
Oil & Gas E&P
293.76
4,818,832
36,671
-%
0.18
-%
13.50
-17.04%
+8.15%
MTW
Manitowoc Co Inc
Farm & Construction Equipment
683.23
1,601,169
23,649
-5.04%
0.12
-0.01%
4.50
+2.29%
+29.93%
VMW
VMware Inc
Software - Infrastructure
71,066.92
-
-
Sold Out
-
-0.26%
-
+33.83%
+26.43%
DVMT
Dell-VMWare Tracking Stock
Software - Infrastructure
15,948.53
-
-
Sold Out
-
-3.39%
-
-17.74%
-1.57%
Total 23