Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $32.93B≈ (+$2B≈)
- Previous value:
- $30.46B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the (2014 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 1 position(s).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
eBay Inc
|
new
|
$55.24
|
+88.25%($103.99)
|
4.66%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Apple Inc
|
+59.33%
|
$19.17
|
+1,494.01%($305.56)
|
12.29%
|
2013 Q3
|
≈ 0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+0.97%
|
$101.41
|
-92.68%($7.42)
|
32.09%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
HERBALIFE LTD
|
+0.20%
|
$28.64
|
-57.17%($12.26)
|
2.96%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Netflix Inc
|
-15.79%
|
$5.03
|
+1,450.33%($77.97)
|
2.40%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
* 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.