Carl Icahn

Carl Icahn

Last Update: 08-15-2018

Number of Stocks: 21
Number of New Stocks: 5

Total Value: $24,144 Mil
Q/Q Turnover: 8%

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: 2018-06-30
Number of Stocks: 21
Total value: 24,144 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 59.2% 59.2% 28.1109445277% 2.5%
Energy 19.7% 19.7% -2.4% 26.9865067466% 17.9910044978% 1.6%
Consumer Defensive 11.4% 11.4% -2.5% 28.1109445277% 3.37331334333% 0.3%
Technology 4.5% 4.5% 24.7376311844% 2.2%
Basic Materials 3.6% 3.6%
Financial Services 1.1% 1.1% 12.3688155922% 1.1%
ETF, options, preferred 0.5% 0.5%
Healthcare 0.3% 0.3% 3.37331334333% 0.3%

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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 LPConglomerates14,455166,393,35011,823,91248.97%+5.38%+2.5%91.33+20.22%+59.60%
EGN Energen CorpOil & Gas - E&P7,4855,196,121378,3811.57%New Buy+1.57%5.33+12.21%+33.26%
VMW VMware IncApplication Software61,3872,275,069334,3671.38%New Buy+1.38%0.56+9.72%+20.40%
AFSI AmTrust Financial Services IncInsurance - Property & Casualty2,85918,418,732268,3611.11%New Buy+1.11%9.32+7.74%+45.38%
DVMT Dell-VMWare Tracking StockApplication Software18,9412,384,002201,6390.84%New Buy+0.84%1.20+27.84%+16.89%
CI Cigna CorpHealth Care Plans45,835503,38085,5500.35%New Buy+0.35%0.21+5.27%-7.24%
NWL Newell Brands IncConsumer Packaged Goods10,15933,293,013858,6263.56%+9.95%+0.32%7.05-19.58%-28.93%
CVI CVR Energy IncOil & Gas - Refining & Marketing3,09771,198,7182,633,64110.91%0082.00-17.00%+0.48%
FCX Freeport-McMoRan IncMetals & Mining20,24350,161,354865,7853.59%003.46-16.45%-25.79%
NAV Navistar International CorpTruck Manufacturing4,23016,729,960681,2442.82%0016.94+9.04%-0.14%
XRX Xerox CorpApplication Software6,87223,456,087562,9462.33%009.19-4.50%-5.87%
ARII American Railcar Industries IncTransportation & Logistics88611,871,268468,6781.94%0062.22+15.95%+13.38%
HTZ Hertz Global Holdings IncConsulting & Outsourcing1,75929,263,869448,9081.86%0034.76+15.80%-5.48%
CNDT Conduent IncBusiness Services4,51519,806,000359,8751.49%009.38+12.11%+32.30%
HRI Herc Holdings IncConsulting & Outsourcing1,4614,494,789253,2361.05%0015.78-12.64%-18.08%
WBT Welbilt IncIndustrial Products3,01310,082,660224,9440.93%007.20+10.31%-8.55%
CVRR CVR Refining LPOil & Gas - Refining & Marketing2,7535,750,000128,5130.53%003.90-6.71%+22.48%
SD SandRidge Energy IncOil & Gas - E&P5714,818,83285,4860.35%0013.61+6.68%-23.45%
MTW Manitowoc Co IncFarm & Construction Machinery8081,686,07643,6020.18%004.74-15.18%-42.20%
LNG Cheniere Energy IncOil & Gas - Midstream15,27123,680,4901,543,7316.39%-27.54%-2.39%9.54-0.93%+14.28%
Premium Portfolio changes after 2018-06-30 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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