 | ||
| Carl Icahn | ||
| Icahn Capital Management LP | ||
| Last update 2018-10-15 | 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Carl Icahn Latest Trades
| HLF |
Herbalife Nutrition Ltd
|
2018-06-30
|
Reduce
|
-2.55 %
|
$55.24
|
5.02 %
|
Reduce -22.99%
|
35,227,904
| ||
| IEP |
Icahn Enterprises LP
|
2018-06-30
|
Add
|
+2.50 %
|
$70.50
|
4.72 %
|
Add 5.38%
|
166,393,350
| ||
| LNG |
Cheniere Energy Inc
|
2018-06-30
|
Reduce
|
-2.39 %
|
$63.44
|
3.19 %
|
Reduce -27.54%
|
23,680,490
| ||
| EGN |
Energen Corp
|
2018-06-30
|
New Buy
|
+1.57 %
|
$80
|
22.03 %
|
New holding
|
5,196,121
| ||
| VMW |
VMware Inc
|
2018-06-30
|
New Buy
|
+1.38 %
|
$146.14
|
6 %
|
New holding
|
2,275,069
| ||
| AFSI |
AmTrust Financial Services Inc
|
2018-06-30
|
New Buy
|
+1.11 %
|
$14.29
|
6.25 %
|
New holding
|
18,418,732
| ||
| DVMT |
Dell-VMWare Tracking Stock
|
2018-06-30
|
New Buy
|
+0.84 %
|
$94.71
|
20.33 %
|
New holding
|
2,384,002
| ||
| CI |
Cigna Corp
|
2018-06-30
|
New Buy
|
+0.35 %
|
$208.80
|
20.58 %
|
New holding
|
503,380
| ||
| NWL |
Newell Brands Inc
|
2018-06-30
|
Add
|
+0.32 %
|
$16.32
|
-37.42 %
|
Add 9.95%
|
33,293,013
| ||
| AIG |
American International Group Inc
|
2018-03-31
|
Sold Out
|
-11.30 %
|
$44.96
|
-23.91 %
|
Sold Out
|
-
| ||
| NWL |
Newell Brands Inc
|
2018-03-31
|
New Buy
|
+3.83 %
|
$16.32
|
-42.27 %
|
New holding
|
30,279,791
| ||
| PYPL |
PayPal Holdings Inc
|
2018-03-31
|
Sold Out
|
-2.60 %
|
$85.43
|
7.83 %
|
Sold Out
|
-
| ||
| FCX |
Freeport-McMoRan Inc
|
2018-03-31
|
Reduce
|
-2.26 %
|
$12
|
-36.14 %
|
Reduce -34.99%
|
50,161,354
| ||
| MTW |
Manitowoc Co Inc
|
2018-03-31
|
Reduce
|
-0.17 %
|
$19
|
-44.62 %
|
Reduce -36.27%
|
1,686,076
| ||
| XRX |
Xerox Corp
|
2018-03-31
|
Reduce
|
-0.17 %
|
$26.40
|
-14.15 %
|
Reduce -5.26%
|
23,456,087
| ||
| IEP |
Icahn Enterprises LP
|
2017-12-31
|
Add
|
+1.03 %
|
$70.50
|
29.67 %
|
Add 2.88%
|
157,898,582
| ||
| PYPL |
PayPal Holdings Inc
|
2017-12-31
|
Reduce
|
-0.60 %
|
$85.43
|
18.23 %
|
Reduce -20.00%
|
8,000,000
| ||
| SD |
SandRidge Energy Inc
|
2017-12-31
|
New Buy
|
+0.45 %
|
$10.18
|
-45.36 %
|
New holding
|
4,818,832
| ||
| WBT |
Welbilt Inc
|
2017-12-31
|
Reduce
|
-0.05 %
|
$19.22
|
-12.83 %
|
Reduce -4.72%
|
10,082,660
| ||
| IEP |
Icahn Enterprises LP
|
2017-09-30
|
Add
|
+1.09 %
|
$70.50
|
34.18 %
|
Add 2.82%
|
153,485,679
| ||
| FCX |
Freeport-McMoRan Inc
|
2017-09-30
|
Reduce
|
-0.89 %
|
$12
|
-14.47 %
|
Reduce -15.76%
|
77,155,435
| ||
| HRI |
Herc Holdings Inc
|
2017-09-30
|
Add
|
+0.04 %
|
$35.34
|
-18.23 %
|
Add 4.22%
|
4,494,789
| ||
| AIG |
American International Group Inc
|
2017-09-30
|
Reduce
|
-0.01 %
|
$44.96
|
-27.84 %
|
Reduce -0.05%
|
42,978,619
| ||
| PYPL |
PayPal Holdings Inc
|
2017-06-30
|
Reduce
|
-4.65 %
|
$85.43
|
74.42 %
|
Reduce -68.33%
|
10,000,000
| ||
| IEP |
Icahn Enterprises LP
|
2017-06-30
|
Add
|
+2.31 %
|
$70.50
|
41.14 %
|
Add 6.23%
|
149,276,054
| ||
| AIG |
American International Group Inc
|
2017-06-30
|
Reduce
|
-0.83 %
|
$44.96
|
-27.65 %
|
Reduce -5.79%
|
43,000,000
| ||
| FCX |
Freeport-McMoRan Inc
|
2017-06-30
|
Add
|
+0.02 %
|
$12
|
-1.32 %
|
Add 0.39%
|
91,587,940
| ||
| FDML |
Federal-Mogul Holdings Corp
|
2017-03-31
|
Sold Out
|
-6.39 %
|
$9.98
|
-0.10 %
|
Sold Out
|
-
| ||
| IEP |
Icahn Enterprises LP
|
2017-03-31
|
Add
|
+2.71 %
|
$70.50
|
25.36 %
|
Add 8.10%
|
140,524,155
| ||
| NUAN |
Nuance Communications Inc
|
2017-03-31
|
Sold Out
|
-1.22 %
|
$17.51
|
6.51 %
|
Sold Out
|
-
| ||
| WBT |
Welbilt Inc
|
2017-03-31
|
New Buy
|
+1.04 %
|
$19.22
|
0.37 %
|
New holding
|
10,582,660
| ||
| AGN |
Allergan PLC
|
2017-03-31
|
Sold Out
|
-0.40 %
|
$187.64
|
-19.29 %
|
Sold Out
|
-
| ||
| PYPL |
PayPal Holdings Inc
|
2017-03-31
|
Reduce
|
-0.32 %
|
$85.43
|
104.18 %
|
Reduce -5.46%
|
31,574,653
| ||
| HLF |
Herbalife Nutrition Ltd
|
2017-03-31
|
Add
|
+0.11 %
|
$55.24
|
-0.56 %
|
Add 1.65%
|
45,744,648
| ||
| NAV |
Navistar International Corp
|
2017-03-31
|
Add
|
+0.06 %
|
$34.97
|
27.16 %
|
Add 2.81%
|
16,729,960
| ||
| HTZ |
Hertz Global Holdings Inc
|
2016-12-31
|
Add
|
+1.57 %
|
$15.17
|
-47.33 %
|
Add 126.17%
|
29,263,869
| ||
| IEP |
Icahn Enterprises LP
|
2016-12-31
|
Add
|
+0.78 %
|
$70.50
|
30.80 %
|
Add 2.30%
|
129,999,050
| ||
| FCX |
Freeport-McMoRan Inc
|
2016-12-31
|
Reduce
|
-0.70 %
|
$12
|
-6.18 %
|
Reduce -12.27%
|
91,236,296
| ||
| HLF |
Herbalife Nutrition Ltd
|
2016-12-31
|
Add
|
+0.62 %
|
$55.24
|
1.43 %
|
Add 14.73%
|
45,000,000
| ||
| NUAN |
Nuance Communications Inc
|
2016-12-31
|
Reduce
|
-0.10 %
|
$17.51
|
17.67 %
|
Reduce -6.60%
|
18,378,097
|
Total 254