Carl Icahn

Carl Icahn

Last Update: 11-22-2017

Number of Stocks: 16
Number of New Stocks: 0

Total Value: $21,251 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Carl Icahn's Portfolio

This page shows the Portfolio Holdings of Carl Icahn at Icahn Capital Management LP. It tells us what Carl Icahn holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 16
Total value: 21,251 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 52.4% 52.4% 14.8114901257% 1.1%
Energy 15.9% 15.9%
Financial Services 15.4% 15.4%
Consumer Defensive 7.3% 7.3%
Basic Materials 5.1% 5.1% -0.9% 12.118491921%
ETF, options, preferred 3.9% 3.9%
Technology 3.9% 3.9%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IEP Icahn Enterprises LPConglomerates9,046153,485,6798,420,22539.62%+2.82%+1.09%90.78+8.50%-0.17%
HRI Herc Holdings IncConsulting & Outsourcing1,6254,494,789220,8291.04%+4.22%+0.04%15.84+51.80%+42.65%
CVI CVR Energy IncOil & Gas - Refining & Marketing2,70771,198,7181,844,0478.68%0082.00+67.97%+30.68%
HLF Herbalife LtdConsumer Packaged Goods5,92822,872,3241,551,4307.3%0026.23-1.44%+41.21%
LNG Cheniere Energy IncOil & Gas - Midstream11,39832,680,4901,471,9296.93%0013.75+13.25%+15.76%
XRX Xerox CorpApplication Software7,25324,757,502824,1773.88%009.72-10.33%+26.32%
NAV Navistar International CorpTruck Manufacturing3,78716,729,960737,2903.47%0017.04+24.82%+22.95%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,51329,263,869654,3403.08%0034.95-3.32%-16.19%
PYPL PayPal Holdings IncCredit Services94,43410,000,000640,3003.01%000.83+30.95%+99.06%
ARII American Railcar Industries IncTransportation & Logistics72911,871,268458,2312.16%0062.22+8.40%-13.01%
CNDT Conduent IncBusiness Services3,24219,806,000310,3601.46%009.41-7.83%+3.42%
WBT Welbilt IncIndustrial Products3,06110,582,660243,9301.15%007.59+12.62%+13.55%
MTW Manitowoc Co IncFarm & Construction Machinery1,3862,645,66595,2440.45%007.52+28.73%+64.67%
CVRR CVR Refining LPOil & Gas - Refining & Marketing1,8305,750,00056,6380.27%003.90+81.50%+28.27%
AIG American International Group IncInsurance53,06642,978,6192,638,45712.42%-0.05%-0.01%4.78-1.46%-8.15%
FCX Freeport-McMoRan IncMetals & Mining20,77377,155,4351,083,2625.1%-15.76%-0.89%5.33-7.36%+8.79%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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