Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $30.46B≈ (+$6B≈)
- Previous value:
- $24.64B≈
- # of changes:
- 7
- New positions:
- 1
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Carl Icahn buy in 2013 Q4?
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hologic Inc
|
new
|
$22.35
|
|
2.51%
|
2013 Q4
|
≈ 0.25 years
|
||||
|
|
TALISMAN ENERGY INC
|
+1,078.12%
|
$11.65
|
|
2.91%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Apple Inc
|
+22.08%
|
$20.04
|
+1,424.78%($305.56)
|
8.72%
|
2013 Q3
|
≈ 0.50 years
|
||||
|
|
Nuance Communications Inc
|
+15.92%
|
$15.20
|
|
3.03%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Icahn Enterprises LP
|
+1.43%
|
$108.01
|
-93.13%($7.42)
|
36.60%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Netflix Inc
|
-51.89%
|
$5.26
|
+1,382.37%($77.97)
|
3.22%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Take-Two Interactive Software Inc
|
-100%
|
$18.16
|
+1,260.08%($246.99)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.