For the details of Carl Icahn's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Carl+Icahn
These are the top 5 holdings of Carl Icahn- Icahn Enterprises LP (IEP) - 157,898,582 shares, 44.76% of the total portfolio.
- Herbalife Nutrition Ltd (HLF) - 45,744,648 shares, 11.08% of the total portfolio.
- CVR Energy Inc (CVI) - 71,198,718 shares, 10.69% of the total portfolio.
- Cheniere Energy Inc (LNG) - 32,680,490 shares, 8.68% of the total portfolio.
- Freeport-McMoRan Inc (FCX) - 50,161,354 shares, 4.38% of the total portfolio. Shares reduced by 34.99%
Icahn Capital Management LP initiated holding in Newell Brands Inc. The purchase prices were between $24.81 and $32.26, with an estimated average price of $28.27. The stock is now traded at around $25.78. The impact to a portfolio due to this purchase was 3.83%. The holding were 30,279,791 shares as of 2018-03-31.
Sold Out: American International Group Inc (AIG)Icahn Capital Management LP sold out a holding in American International Group Inc. The sale prices were between $53.41 and $64.8, with an estimated average price of $59.09.
Sold Out: PayPal Holdings Inc (PYPL)Icahn Capital Management LP sold out a holding in PayPal Holdings Inc. The sale prices were between $72.32 and $85.45, with an estimated average price of $79.23.
Reduced: Freeport-McMoRan Inc (FCX)Icahn Capital Management LP reduced to a holding in Freeport-McMoRan Inc by 34.99%. The sale prices were between $16.75 and $19.99, with an estimated average price of $18.79. The stock is now traded at around $16.36. The impact to a portfolio due to this sale was -2.26%. Icahn Capital Management LP still held 50,161,354 shares as of 2018-03-31.
Reduced: Manitowoc Co Inc (MTW)Icahn Capital Management LP reduced to a holding in Manitowoc Co Inc by 36.27%. The sale prices were between $26.93 and $43.59, with an estimated average price of $34.31. The stock is now traded at around $26.17. The impact to a portfolio due to this sale was -0.17%. Icahn Capital Management LP still held 1,686,076 shares as of 2018-03-31.
Here is the complete portfolio of Carl Icahn. Also check out:
1. Carl Icahn's Undervalued Stocks
2. Carl Icahn's Top Growth Companies, and
3. Carl Icahn's High Yield stocks
4. Stocks that Carl Icahn keeps buying
