Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $24.64B≈ (+$3B≈)
- Previous value:
- $21.52B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Icahn Capital Management has disclosed a total of 10 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new and completely sold out 3 position(s).
What stocks did Carl Icahn buy in 2013 Q3?
During 2013 Q3 Carl Icahn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (added shares +1.23%), (FDML) FEDERAL-MOGUL HOLDINGS LLC (added shares +57.91%), (AAPL) Apple Inc (new buy), (CHK) CHESAPEAKE ENERGY CORP (added shares +11.31%) and (NUAN) Nuance Communications Inc (added shares +66.22%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Apple Inc
|
new
|
$17.03
|
+1,694.58%($305.56)
|
7.50%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
TALISMAN ENERGY INC
|
new
|
$11.50
|
|
0.30%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Nuance Communications Inc
|
+66.22%
|
$18.70
|
|
3.98%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
FEDERAL-MOGUL HOLDINGS LLC
|
+57.91%
|
$16.79
|
|
8.25%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Navistar International Corp
|
+12.36%
|
$36.48
|
|
1.97%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
CHESAPEAKE ENERGY CORP
|
+11.31%
|
$25.88
|
|
6.98%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Icahn Enterprises LP
|
+1.23%
|
$82.20
|
-90.97%($7.42)
|
33.95%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
The Hain Celestial Group Inc
|
-100%
|
$32.48
|
-98.20%($0.59)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
DELL INC
|
-100%
|
$13.35
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
WEBMD HEALTH CORP
|
-100%
|
$29.37
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.