Carl Icahn
Carl Icahn
Icahn Capital Management LP
Last update 2018-09-20 21 Stocks (5 new)
Value $24.14 Bil Turnover 8 %
Top Holdings: IEP (48.97%) CVI (10.91%) HLF (7.84%) LNG (6.39%) FCX (3.59%)
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Price change from average %
Market Cap

Carl Icahn's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 21
Number of New Buys: 5
Total value: $24.14 Bil
Turnover: 8.07 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
59.24
-
2.50
Energy
19.75
-2.39
1.57
Consumer Defensive
11.40
-2.55
0.32
Technology
4.55
-
2.22
Basic Materials
3.59
-
-
Financial Services
1.11
-
1.11
Healthcare
0.35
-
0.35

Carl Icahn Current Holdings

AFSI
AmTrust Financial Services Inc
Insurance - Property & Casualty
2,841.16
18,418,732
268,361
New Holding
1.11 %
+1.11 %
9.32 %
-1.37 %
+44.49 %
CI
Cigna Corp
Health Care Plans
50,398.37
503,380
85,550
New Holding
0.35 %
+0.35 %
0.21 %
+19.73 %
+1.99 %
DVMT
Dell-VMWare Tracking Stock
Software - Infrastructure
18,841.19
2,384,002
201,639
New Holding
0.84 %
+0.84 %
1.20 %
-0.64 %
+16.28 %
EGN
Energen Corp
Oil & Gas E&P
7,873.07
5,196,121
378,381
New Holding
1.57 %
+1.57 %
5.33 %
+8.13 %
+40.18 %
VMW
VMware Inc
Software - Infrastructure
60,349.57
2,275,069
334,367
New Holding
1.38 %
+1.38 %
0.56 %
-4.91 %
+17.82 %
NWL
Newell Brands Inc
Household & Personal Products
8,278.20
33,293,013
858,626
+9.95 %
3.56 %
+0.32 %
7.05 %
-35.50 %
-41.07 %
IEP
Icahn Enterprises LP
Conglomerates
12,350.71
166,393,350
11,823,912
+5.38 %
48.97 %
+2.50 %
91.33 %
-6.95 %
+37.81 %
ARII
American Railcar Industries Inc
Railroads
870.42
11,871,268
468,678
-
1.94 %
-
62.22 %
+10.79 %
+12.42 %
CNDT
Conduent Inc
Business Services
4,202.35
19,806,000
359,875
-
1.49 %
-
9.38 %
+7.05 %
+23.14 %
CVI
CVR Energy Inc
Oil & Gas Refining & Marketing
3,284.82
71,198,718
2,633,641
-
10.91 %
-
82 %
+4.35 %
+6.28 %
CVRR
CVR Refining LP
Oil & Gas Refining & Marketing
2,616.95
5,750,000
128,513
-
0.53 %
-
3.90 %
-20.22 %
+16.92 %
FCX
Freeport-McMoRan Inc
Copper
18,460.30
50,161,354
865,785
-
3.59 %
-
3.46 %
-26.03 %
-32.01 %
HRI
Herc Holdings Inc
Rental & Leasing Services
1,134.33
4,494,789
253,236
-
1.05 %
-
15.78 %
-30.49 %
-36.38 %
HTZ
Hertz Global Holdings Inc
Rental & Leasing Services
1,319.93
29,263,869
448,908
-
1.86 %
-
34.76 %
+10.66 %
-29.05 %
MTW
Manitowoc Co Inc
Farm & Construction Equipment
746.26
1,686,076
43,602
-
0.18 %
-
4.74 %
-19.45 %
-46.62 %
NAV
Navistar International Corp
Truck Manufacturing
3,450.57
16,729,960
681,244
-
2.82 %
-
16.94 %
-17.84 %
-18.61 %
SD
SandRidge Energy Inc
Oil & Gas E&P
386.24
4,818,832
85,486
-
0.35 %
-
13.61 %
-36.27 %
-48.22 %
WBT
Welbilt Inc
Diversified Industrials
2,601.97
10,082,660
224,944
-
0.93 %
-
7.20 %
-21.28 %
-21.01 %
XRX
Xerox Corp
Information Technology Services
6,433.67
23,456,087
562,946
-
2.33 %
-
9.19 %
+1.23 %
-10.91 %
HLF
Herbalife Nutrition Ltd
Household & Personal Products
8,267.24
35,227,904
1,892,443
-22.99 %
7.84 %
-2.55 %
22.41 %
-2.75 %
+55.35 %
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Total 21