Carl Icahn

Carl Icahn

Last Update: 09-19-2017

Number of Stocks: 16
Number of New Stocks: 0

Total Value: $19,554 Mil
Q/Q Turnover: 2%

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: 2017-06-30
Number of Stocks: 16
Total value: 19,554 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 49.6% 49.6% 30.5309734513% 2.3%
Financial Services 16.5% 16.5% -5.5% 73.0088495575%
Energy 16.3% 16.3%
Consumer Defensive 8.3% 8.3%
Basic Materials 5.6% 5.6%
ETF, options, preferred 3.7% 3.7%
Technology 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 LPConglomerates9,475149,276,0547,711,60139.44%+6.23%+2.31%90.57+11.30%+4.01%
FCX Freeport-McMoRan IncMetals & Mining21,46491,587,9401,099,9715.63%+0.39%+0.02%6.33+13.73%+12.43%
HLF Herbalife LtdConsumer Packaged Goods7,01122,872,3241,631,4838.34%0024.34+5.56%+55.01%
LNG Cheniere Energy IncOil & Gas - Midstream10,98332,680,4901,591,8668.14%0013.74+1.38%+11.47%
CVI CVR Energy IncOil & Gas - Refining & Marketing2,38071,198,7181,549,2847.92%0082.00+24.54%+13.86%
XRX Xerox CorpApplication Software8,48424,757,502711,2833.64%009.74+14.35%+47.58%
ARII American Railcar Industries IncTransportation & Logistics75011,871,268454,6702.33%0062.22+7.15%-10.58%
NAV Navistar International CorpTruck Manufacturing4,26916,729,960438,8272.24%0017.04+49.88%+38.60%
HTZ Hertz Global Holdings IncConsulting & Outsourcing2,04729,263,869336,5351.72%0034.95+46.58%+13.40%
CNDT Conduent IncBusiness Services3,30419,806,000315,7081.61%009.42-6.04%+5.50%
WBT Welbilt IncIndustrial Products2,99110,582,660199,4841.02%007.61+10.65%+11.23%
HRI Herc Holdings IncConsulting & Outsourcing1,3734,312,860169,5810.87%0015.21+3.53%+20.59%
MTW Manitowoc Co IncFarm & Construction Machinery1,26210,582,66063,6010.33%007.53+55.19%+50.00%
CVRR CVR Refining LPOil & Gas - Refining & Marketing1,5945,750,00054,6250.28%003.90+16.76%+3.85%
AIG American International Group IncInsurance58,60443,000,0002,688,36013.75%-5.79%-0.83%4.76+1.49%+0.80%
PYPL PayPal Holdings IncCredit Services85,33410,000,000536,7002.74%-68.33%-4.65%0.83+20.10%+79.81%
Premium Portfolio changes after 2017-06-30 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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