Carl Icahn

Carl Icahn

Last Update: 05-15-2017

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 Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
HLF Herbalife LtdConsumer Packaged Goods22,872,3241,329,7976.67%+1.65%+0.11%24.52+25.86%+48.30%
PYPL PayPal Holdings IncCredit Services31,574,6531,358,3426.81%-5.46%-0.32%2.63+18.25%+29.03%
NUAN Nuance Communications IncApplication Software00 Sold Out-1.22%0.00+10.62%+26.58%
WBT Welbilt IncIndustrial Products10,582,660207,7381.04%New Buy+1.04%7.62+7.78%+2.43%
FDML Federal-Mogul Holdings CorpAutos00 Sold Out-6.39%0.00+7.78%-3.20%
LNG Cheniere Energy IncOil & Gas - Midstream32,680,4901,544,8067.75%0013.74+5.84%+21.24%
NAV Navistar International CorpTruck Manufacturing16,729,960411,8912.07%+2.81%+0.06%17.08+0.30%-14.70%
AIG American International Group IncInsurance45,644,9822,849,61614.29%004.95-0.30%-2.86%
CNDT Conduent IncBusiness Services19,806,000332,3451.67%009.46-3.18%+10.27%
CVI CVR Energy IncOil & Gas - Refining & Marketing71,198,7181,429,6707.17%0082.00-4.32%-14.38%
MTW Manitowoc Co IncFarm & Construction Machinery10,582,66060,3210.3%007.53-4.46%-3.18%
IEP Icahn Enterprises LPConglomerates140,524,1557,200,45736.12%+8.10%+2.71%87.69-5.97%-13.10%
XRX Xerox CorpApplication Software99,030,026726,8803.65%009.74-6.47%+22.65%
AGN Allergan PLCDrug Manufacturers00 Sold Out-0.4%0.00-8.28%+7.50%
CVRR CVR Refining LPOil & Gas - Refining & Marketing5,750,00054,3380.27%003.90-11.31%-5.77%
FCX Freeport-McMoRan IncMetals & Mining91,236,2961,218,9176.11%006.31-11.70%-11.30%
ARII American Railcar Industries IncTransportation & Logistics11,871,268487,9092.45%0062.22-24.73%-19.23%
HRI Herc Holdings IncConsulting & Outsourcing4,312,860210,8561.06%0015.23-26.77%-9.29%
HTZ Hertz Global Holdings IncConsulting & Outsourcing29,263,869513,2892.57%0034.96-52.13%-55.66%
MFS 00 Sold Out-0.91%0.00
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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