Carl Icahn

Carl Icahn

Last Update: 06-19-2017

Number of Stocks: 16
Number of New Stocks: 1

Total Value: $19,937 Mil
Q/Q Turnover: 4%

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: 2017-03-31
Number of Stocks: 16
Total value: 19,937 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 47.3% 47.3% 48.5519591141% 3.8%
Financial Services 21.1% 21.1% -0.3% 3.83304940375%
Energy 15.2% 15.2%
Consumer Defensive 6.7% 6.7% 1.27768313458% 0.1%
Basic Materials 6.1% 6.1%
Technology 3.7% 3.7%
ETF, options, preferred 3.6% 3.6%

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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 LPConglomerates8,455140,524,1557,200,45736.12%+8.10%+2.71%87.69+11.73%-5.62%
WBT Welbilt IncIndustrial Products2,69310,582,660207,7381.04%New Buy+1.04%7.62-1.86%+0.93%
HLF Herbalife LtdConsumer Packaged Goods6,51322,872,3241,329,7976.67%+1.65%+0.11%24.52+17.39%+46.26%
NAV Navistar International CorpTruck Manufacturing2,90316,729,960411,8912.07%+2.81%+0.06%17.05+21.73%-6.25%
AIG American International Group IncInsurance59,31145,644,9822,849,61614.29%004.95+9.12%-0.72%
LNG Cheniere Energy IncOil & Gas - Midstream10,87132,680,4901,544,8067.75%0013.74-1.14%+8.98%
CVI CVR Energy IncOil & Gas - Refining & Marketing1,92871,198,7181,429,6707.17%0082.00+17.33%-8.70%
FCX Freeport-McMoRan IncMetals & Mining18,70791,236,2961,218,9176.11%006.31+6.38%-1.36%
XRX Xerox CorpApplication Software7,71924,757,506726,8803.65%009.74+6.62%+29.40%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,35429,263,869513,2892.57%0034.96+1.02%-26.72%
ARII American Railcar Industries IncTransportation & Logistics70211,871,268487,9092.45%0062.22-11.96%-17.51%
CNDT Conduent IncBusiness Services3,44319,806,000332,3451.67%009.46+3.30%+11.28%
HRI Herc Holdings IncConsulting & Outsourcing1,2954,312,860210,8561.06%0015.23+0.81%+14.54%
MTW Manitowoc Co IncFarm & Construction Machinery80410,582,66060,3210.3%007.53+3.39%-3.18%
CVRR CVR Refining LPOil & Gas - Refining & Marketing1,3625,750,00054,3380.27%003.90+2.81%-12.02%
PYPL PayPal Holdings IncCredit Services70,32231,574,6531,358,3426.81%-5.46%-0.32%2.63+33.92%+48.64%
AGN Allergan PLCDrug Manufacturers85,16900 Sold Out-0.4%0.00+6.48%+20.17%
MFS 000 Sold Out-0.91%0.00
NUAN Nuance Communications IncApplication Software5,02000 Sold Out-1.22%0.00+1.00%+15.44%
FDML Federal-Mogul Holdings CorpAutos1,68700 Sold Out-6.39%0.00+7.78%-3.20%
Premium Portfolio changes after 2017-03-31 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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