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 Profile & Performance

Profile

Carl Icahn is an activist investor. He takes minority stakes in public companies and typically pushes for change. He invests with three investment vehicles: the 7 billion hedge fund, Icahn Partners, American Real Estate Partners (AREP), a public traded private equity firm, and ICAHN MANAGEMENT LP, a $2 billion hedge fund. GuruFocus tracks the third portfolio, which covers all the stocks owned by Icahn Partners. Mr. Icahn has a personal wealth of $17 billion.

Web Page:http://www.icahnenterprises.com/

Investing Philosophy

Mr. Icahn buys beaten-down assets that nobody else wants, usually out of bankruptcy, then fixes them up and sells them when they are back in favor. Regarding to his style, explains Icahn: The consensus thinking is generally wrong. If you go with a trend, the momentum always falls apart on you. So I buy companies that are not glamorous and usually out of favor. It is even better if the whole industry is out of favor.

Total Holding History

Performance of Icahn Capital

YearReturn (%)S&P500 (%)Excess Gain (%)
20133132.39-1.4
201220.2164.2
201134.52.1132.4
3-Year Cumulative111.8 (28.4%/year)56.8 (16.2%/year)55 (12.2%/year)
201015.215.060.1
200933.326.466.8
5-Year Cumulative225.2 (26.6%/year)128.2 (17.9%/year)97 (8.7%/year)
2008-35.6-371.4
200712.35.496.8
200637.815.7922.0
200517.94.9113.0

Top Ranked Articles

Dead Companies Walking: An Interesting Book on Short Selling Summarizing Scott Fearon's book
I recently started a routine of writing summaries on books I have read. The goal is to further my understanding as well as to improve retention rate. Read more...
Howard Marks Discusses the Election Guru talks politics and market outlook
I confess. I try to time the markets. I’m not supposed to, but I do it anyway. There have been times when it has worked out; there have been times when it hasn’t. Read more...
Carl Icahn Willing to Pay More for Herbalife Icahn increases position for first time in 2017
Carl Icahn (Trades, Portfolio) has signaled increasing confidence in his bet on Herbalife (NYSE:HLF), paying more per share this week to add to his position than he has on average for previous purchases, as odds mount against the short thesis on the company by fellow investor Bill Ackman (Trades, Portfolio). Read more...
Carl Icahn Gives Statement on Selling Chesapeake Energy at Loss Icahn cuts one of his several energy losers
Carl Icahn (Trades, Portfolio) gave up half his stake in Chesapeake Energy Corp. (NYSE:CHK) on Monday at a sizable loss. Read more...
Book Review: Deep Value Tobias Carlisle makes the most compelling case for value investing since Graham and Dodd
With "Deep Value," Tobias Carlisle, founder of Carbon Beach Asset Management LLC, makes the most compelling case for value investing since Graham and Dodd. Read more...
» More Carl Icahn Articles

Commentaries and Stories

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Why High Frequency Trading Doesn’t Matter The NYSE got permission to implement a 350-microsecond speed bump, which is supposed to foil traders, but do they even matter? Warren Buffett,Carl Icahn - Why High Frequency Trading Doesn’t Matter
The New York Stock Exchange, owned by Intercontinental Exchange Inc. (NYSE:ICE) and listed on its own exchange, just got permission to implement a speed bump on its exchange, which lists 370 companies. The purpose of the speed bump is to prevent high frequency traders, or HFTs, from clipping pennies off front-running trades. These trades are, as the nomenclature suggests, very high frequency, loading and offloading huge positions in fractions of a second. More...

HIGH FREQUENCY TRADING, NYSE, STOCK EXCHANGES


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Time to Sell Carl Icahn? The guru may have lost his edge Carl Icahn, Warren Buffett - Time To Sell Carl Icahn?
Carl Icahn (Trades, Portfolio)’s Icahn Enterprises LP (NASDAQ:IEP) reported its first-quarter 2017 financial results at the beginning of this week. The results show that despite Icahn’s reputation and position in Donald Trump’s administration, trading continues to be tough with a loss of $18 million reported for the period on revenues of $4.7 billion. Still, these figures are much improved year-on-year. For the comparable period last year, revenues were $3.1 billion and the net loss attributable to unitholders was $837 million. More...

CARL ICAHN, VALUE INVESTING, VALUE STOCKS, ICAHN ENTERPRISES


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Gabelli Funds Divests 4 Positions in 1st Quarter Guru reports quarterly portfolio Mario Gabelli,Carl Icahn,Warren Buffett - Gabelli Funds Divests 4 Positions In 1st Quarter
Mario Gabelli (Trades, Portfolio), founder of GAMCO Investors Inc. (NYSE:GBL), eliminated his positions in four companies during first-quarter 2017: Harman International Industries Inc. (HAR), Federal-Mogul Holdings Corp. (NASDAQ:FDML), Media General Inc. (NYSE:MEG) and Clarcor Inc. (NYSE:CLC). More...

MARIO GABELLI, CARL ICAHN, WARREN BUFFETT


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Manning & Napier Are Buying These 9 Stocks Holdings the company increased during the last 2 quarters Manning & Napier Advisors Inc.,Carl Icahn,Jim Simo - Manning & Napier Are Buying These 9 Stocks
Manning & Napier Advisors Inc. was founded in April 1970 by Bill Manning and Bill Napier. In both first-quarter 2017 and fourth-quarter 2016 the guru bought shares in the following stocks: More...

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After Recent Declines Is It Time to Buy Icahn Enterprises? Carl Icahn hasn't lost his edge Carl Icahn - After Recent Declines Is It Time To Buy Icahn Enterprises?
Carl Icahn (Trades, Portfolio) is one of my favorite guru investors because of his no-nonsense approach to investing. Icahn may be getting on, but the experience he has built over the years remains relevant, and he hasn’t lost his investment edge. More...

CARL ICAHN, VALUE INVESTING, VALUE STOCKS


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The Most Attractive Value Stock There Is? These value investors love Allergan Carl Icahn,David Tepper - The Most Attractive Value Stock There Is?
Of all the data contained in hedge fund 13F filings published over the past few weeks for trading activity conducted during the last quarter of 2016, there is one trend that really stands out. More...

ALLERGAN, SETH KLARMAN, DAVID TEPPER


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Carl Icahn Willing to Pay More for Herbalife Icahn increases position for first time in 2017 Carl Icahn - Carl Icahn Willing To Pay More For Herbalife
Carl Icahn (Trades, Portfolio) has signaled increasing confidence in his bet on Herbalife (NYSE:HLF), paying more per share this week to add to his position than he has on average for previous purchases, as odds mount against the short thesis on the company by fellow investor Bill Ackman (Trades, Portfolio). More...

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5 Traits You Need to Be a Successful Value Investor These qualities can make all the difference Warren Buffett,Carl Icahn - 5 Traits You Need To Be A Successful Value Investor
Value investing is often touted as the best investment style to follow if you want to outperform over the long term. The world’s most renowned investors such as Warren Buffett (Trades, Portfolio), Carl Icahn (Trades, Portfolio) and others have accumulated massive fortunes by buying undervalued equities and riding them to profit. More...

COMPOUNDING, COMPOUND INTEREST, VALUE, VALUE STOCKS, VALUE INVESTING


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AIG: Time To Buy? Is it time to buy troubled insurer AIG? Carl Icahn - AIG: Time To Buy?
While the rest of the market has rallied during the first few months of this year, shares in American International Group (NYSE:AIG) have struggled thanks to a large, unexpected reported loss for the fourth quarter of 2016. More...

AIG, VALUE INVESTING, CARL ICAHN, INSURANCE


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Why You Really Need to Diversify The chances of picking a stock that generates positive returns over its life are just 1 in 24 Warren Buffett, Carl Icahn - Why You Really Need To Diversify
Diversification, and the benefits thereof, is something I have written about multiple times before. Recently, however, I have discovered two pieces of data that really highlight how important diversification is to a well-rounded investment strategy. The numbers are enough to terrify even the most devoted, concentrated investor. More...

VALUE INVESTING, DIVERSIFICATION, WARREN BUFFETT, CONCENTRATED INVESTING


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The Key to Successful Investing Is Understanding Your Weaknesses The best way to invest is to understand you cannot Warren Buffett,Carl Icahn, Ray Dalio, George Soros - The Key To Successful Investing Is Understanding Your Weaknesses
I have something to tell you. You are not Warren Buffett (TradesPortfolio). No matter how carefully you follow his trades, how often you read his advice or how much of a Buffett scholar you think you are, you are not the "Oracle of Omaha." You are not even close. More...

INVESTING, INVESTING STRATEGY, STOCK MARKET, WARREN BUFFETT


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New Feature Announcement: The User Manuals Detailed walkthroughs of our most popular features Bill Ackman,Carl Icahn - New Feature Announcement: The User Manuals
As we ring in March 2017, we are pleased to announce a new feature on GuruFocus, the User Manuals. Like cooking recipes, these user manuals give detailed instructions on how to use our most popular features on the website. More...

NEW FEATURE ANNOUNCEMENT, WARREN BUFFETT, BILL ACKMAN, CARL ICAHN, GEORGE SOROS, DAVID TEPPER


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Bill Ackman Expands Chipotle Position, Cuts Zoetis Activist investor trims 3 positions in 4th quarter Bill Ackman, Carl Icahn, Frank Sands, Stanley Druc - Bill Ackman Expands Chipotle Position, Cuts Zoetis
Activist investor Bill Ackman (Trades, Portfolio), founder of Pershing Square Capital Management, buys the common stock of companies and pushes for changes so that the market can realize the values of these companies. Like fellow activist investor Carl Icahn (Trades, Portfolio), Ackman buys out-of-favor companies at a discount and sells them when the companies reach their appraised value. More...

BILL ACKMAN, CARL ICAHN, FRANK SANDS, STANLEY DRUCKENMILLER, ANDREAS HALVORSON


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Carl Icahn Expands Industrial Empire Billionaire investor keeps buying shares in 4 major positions, including 2 auto companies Carl Icahn - Carl Icahn Expands Industrial Empire
Activist investor Carl Icahn (Trades, Portfolio) departs from consensus thinking, investing in out-of-favor companies and pushing for changes. The Icahn Management LP fund manager expanded his positions in four companies recently: Federal-Mogul Holdings Corp. (NASDAQ:FDML), Hertz Global Holdings Inc. (NYSE:HTZ), Icahn Enterprises LP (NASDAQ:IEP) and Herbalife Ltd. (NYSE:HLF). Icahn has been buying shares in these four companies in the past quarters. More...

CARL ICAHN


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A Mid-Cap Growth Stock With No Debt Dorman Products is a high-performace auto stock currently in a shallow pullback Carl Icahn - A Mid-Cap Growth Stock With No Debt
The All-In-One screener at GuruFocus continues to pull up interesting candidates for review; this time it is Dorman Products Inc. (NASDAQ:DORM), a result of (again) asking the screener for companies that have 5-Star Predictability ratings and no debt. More...

AUTO PARTS, AFTERMARKET, 5-STAR PREDICTABILITY, NO LONG-TERM DEBT, ALL-IN-ONE SCREENER, GROWTH


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How to Build a Peter Lynch-Style Growth Strategy Research is the key Warren Buffett,Carl Icahn - How To Build A Peter Lynch-Style Growth Strategy
Next to investment legends such as Warren Buffett (Trades, Portfolio) and Carl Icahn (Trades, Portfolio), Peter Lynch falls by the wayside, but his influence on the investment world has inspired more change than possibly Buffett and Icahn put together. More...

PETER LYNCH, GROWTH INVESTING, VALUE INVESTING, GROWTH, GROWTH STOCKS


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Back to the Future Conduent has at least 50%-plus upside Carl Icahn - Back To The Future
Conduent (NYSE:CNDT) span off from Xerox (NYSE:XRX) on Jan. 3. It was the business process outsourcing (BPO) business within the services segment of Xerox. It has $6.6 billion revenue, $630 million EBITDA and 94,000 employees in a market growing at 5% to 6% a year. According to Xerox, its BPO business, or Conduent, has No. 2 market share. This is confirmed by the leading IT research and advisory firm Gartner Inc. More...

LONG


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Carl Icahn Discloses 10 Percent Stake in Xerox Spinoff Conduent New company's shares tumble Carl Icahn - Carl Icahn Discloses 10 Percent Stake In Xerox Spinoff Conduent
Carl Icahn (Trades, Portfolio), an investor known for effecting change at companies he invests in, today reported the product of his recent division of hardware company Xerox (NYSE:XRX) – a haul of 19,806,00 shares of the new services company, Conduent (NYSE:CNDT). More...

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Gurus and Insiders Invest in Industrial and Medical Companies Analysis of double buys across sectors Carl Icahn, Jim Simons, Leon Cooperman, Jeremy Gra - Gurus And Insiders Invest In Industrial And Medical Companies
Among U.S. companies, industrial and medical companies have high guru and insider buys during 2016. Such companies include Hertz Global Holdings Inc. (NYSE:HTZ), Jazz Pharmaceuticals PLC (NASDAQ:JAZZ) and Myriad Genetics Inc. (NASDAQ:MYGN). These double buys have good value potential in early 2017. More...

CARL ICAHN, JIM SIMONS, LEON COOPERMAN, JEREMY GRANTHAM


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The Danger on Which Gurus Agree Value investing greats warn the shift toward passive investing distorts market valuations Carl Icahn,Richard Pzena,Bruce Berkowitz,Murray St - The Danger On Which Gurus Agree
Intrinsically ETFs are a tremendous innovation and a great positive. Unfortunately at this stage if you want to raise a lot of money as an asset manager you need to play into fear and greed. Customers want more, and they don’t want to lose. Ever. More...

ETF, ETFS, VALUE INVESTING, VALUE INVESTORS, GURUS


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