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 past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-09-30 20025,217,1704.98 %
2018-06-30 21524,143,8688.07 %
2018-03-31 16120,122,4373.83 %
2017-12-31 17122,660,4061.48 %
2017-09-30 16021,250,6891.13 %
2017-06-30 16019,553,5792.33 %
2017-03-31 16119,937,1723.92 %
2016-12-31 19022,373,5222.97 %
2016-09-30 19019,804,6531.72 %
2016-06-30 21220,275,8096.83 %
2016-03-31 21021,485,1971.06 %
2015-12-31 27229,583,72613.83 %
2015-09-30 24227,875,5289.06 %
2015-06-30 23231,201,4382.75 %
2015-03-31 21032,051,5301.44 %
2014-12-31 21131,869,9452.09 %
2014-09-30 21133,633,5776.91 %
2014-06-30 20132,531,7351.75 %
2014-03-31 20232,927,8079.60 %
2013-12-31 18130,455,8767.65 %
2013-09-30 18224,635,47513.77 %
2013-06-30 19021,515,81212.63 %
2013-03-31 19416,956,4979.86 %
2012-12-31 15212,867,7487.00 %
2012-09-30 16111,194,3853.62 %
2012-06-30 17110,465,31724.11 %
2012-03-31 1709,774,7758.42 %
2011-12-31 19111,652,2565.12 %
2011-09-30 20411,141,59215.40 %
2011-06-30 18711,183,21066.60 %
2011-03-31 2345,437,14123.68 %
2010-12-31 2315,625,4983.10 %
2010-09-30 2255,018,72812.81 %
2010-06-30 2493,686,12616.18 %
2010-03-31 1613,178,24511.84 %
2009-12-31 1812,873,55216.92 %
2009-09-30 1723,132,1803.57 %
2009-06-30 1902,760,1610.64 %
2009-03-31 2012,338,7852.42 %

Top Ranked Articles
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  • 113

Dead Companies Walking: An Interesting Book on Short Selling
Summarizing Scott Fearon's book
12 Votes
2528 Views    Grahamites    2016-08-16 19:51
Buybacks: The Rationale and the Evidence
7 Votes
1403 Views    Greenbackd    2014-10-06 15:45

Commentaries and Stories
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  • 38

Guru of the Year: Nominate Your Favorite Investor
Who did the best this year?
2 Votes
617 Views    Holly LaFon    2018-12-06 14:44
Carl Icahn Ups Stake in Business Services Company Conduent
Activist investor adds to holdings of Xerox spinoff
0 Votes
719 Views    Sydnee Gatewood    2018-12-04 17:12
Carl Icahn: Not Slowing Down at 82
The activist investor has signed deal after deal this year; he's not finished just yet
1 Votes
418 Views    Rupert Hargreaves    2018-11-19 21:23
Where Is Your Pension Fund Investing Your Money?
The hunt for yield leads allocators deeper into alternatives
1 Votes
309 Views    John Engle    2018-10-17 18:58
Can Carl Icahn Shake Up Dollar Tree?
The activist investor may help end management complacency
0 Votes
318 Views    John Engle    2018-10-16 21:13
Carl Icahn Takes on Dell Once Again
A review of the brewing Icahn-Dell showdown
1 Votes
62 Views    Bram de Haas    2018-10-16 14:46
Is Freeport-McMoran a Bargain at Last?
There appears to be value in the copper miner, and some top gurus agree
1 Votes
275 Views    John Engle    2018-10-05 20:57
Why You Shouldn’t Put ALL Your Money Into an Index Fund
Cliff Asness doesn’t have the name recognition of a Warren Buffett or a Carl Icahn. But among 'quant' investors, his words carry a lot more weight
0 Votes
127 Views    Charles Sizemore    2018-09-24 16:22
5 Stocks Beating the Market
Illumina, Icahn Enterprises on the list
0 Votes
145 Views    Tiziano Frateschi    2018-09-16 14:53
Carl Icahn Ups Investment in Newell Brands
'Undervalued' company reports lower sales and profit margins during the second quarter
0 Votes
662 Views    James Li    2018-08-29 19:29
Carl Icahn Buys Energen, VMware in 2nd quarter
Guru's largest buys of the quarter
2 Votes
143 Views    Tiziano Frateschi    2018-08-28 21:48
Cigna CEO Defends Merger With Express Scripts
Deal faces opposition from Carl Icahn
0 Votes
37 Views    Cody Eustice    2018-08-09 18:39
Carl Icahn Increases Stake in Possible Takeover Target Energen
Shares soar
1 Votes
326 Views    Holly LaFon    2018-06-26 22:10
Herbalife Plunges 9% as Carl Icahn Pares Stake
Several months after short-seller Ackman exits
1 Votes
764 Views    Holly LaFon    2018-05-25 21:24
2 Carl Icahn Bargains
The 82-year-old billionaire can still make you money with these stocks
1 Votes
504 Views    Jonathan Poland    2018-05-22 16:56