Carl Icahn

Carl Icahn

Last Update: 04-18-2018

Number of Stocks: 17
Number of New Stocks: 1

Total Value: $22,660 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: 2017-12-31
Number of Stocks: 17
Total value: 22,660 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 49.3% 49.3% -0.1% 1.43403441683% 14.3403441683% 1%
Energy 20.3% 20.3% 5.7361376673% 0.4%
Financial Services 13.9% 13.9% -0.6% 8.60420650096%
Consumer Defensive 6.8% 6.8%
Basic Materials 6.5% 6.5%
ETF, options, preferred 3.2% 3.2%
Technology 3.2% 3.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
IEP Icahn Enterprises LPConglomerates10,998157,898,5828,368,62436.93%+2.88%+1.03%90.97+10.58%+22.85%
SD SandRidge Energy IncOil & Gas - E&P5304,818,832101,5330.45%New Buy+0.45%13.52-24.45%-29.47%
CVI CVR Energy IncOil & Gas - Refining & Marketing3,26871,198,7182,651,44011.7%0082.00+3.61%+2.42%
AIG American International Group IncInsurance50,15642,978,6192,560,66611.3%004.76-13.64%-6.24%
LNG Cheniere Energy IncOil & Gas - Midstream13,99032,680,4901,759,5187.76%0013.74-1.95%+9.25%
HLF Herbalife Nutrition LtdConsumer Packaged Goods9,25622,872,3241,548,9146.84%0026.16+32.37%+56.32%
FCX Freeport-McMoRan IncMetals & Mining22,64477,155,4351,462,8676.46%005.33-19.75%-17.30%
XRX Xerox CorpApplication Software7,74724,757,502721,6813.18%009.72-6.58%+5.21%
NAV Navistar International CorpTruck Manufacturing3,55016,729,960717,3813.17%0016.95-24.19%-16.11%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,80029,263,869646,7312.85%0034.81-11.30%-3.08%
ARII American Railcar Industries IncTransportation & Logistics71611,871,268494,3202.18%0062.22-6.72%-8.96%
CNDT Conduent IncBusiness Services4,05019,806,000320,0651.41%009.41+14.87%+19.06%
HRI Herc Holdings IncConsulting & Outsourcing1,5794,494,789281,4191.24%0015.83-18.61%-11.21%
MTW Manitowoc Co IncFarm & Construction Machinery8972,645,657104,0800.46%007.47-41.94%-35.66%
CVRR CVR Refining LPOil & Gas - Refining & Marketing2,6055,750,00095,1630.42%003.90+7.42%+9.37%
WBT Welbilt IncIndustrial Products2,69110,082,660237,0441.05%-4.72%-0.05%7.21-16.06%-18.16%
PYPL PayPal Holdings IncCredit Services90,2618,000,000588,9602.6%-20.00%-0.6%0.67-11.02%+3.27%
Premium Portfolio changes after 2017-12-31 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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