Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $27.88B≈ (-$3B≈)
- Previous value:
- $31.20B≈
- # of changes:
- 7
- New positions:
- 3
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 16 Nov 2015
Icahn Capital Management has disclosed a total of 7 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 2, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Carl Icahn buy in 2015 Q3?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
American International Group Inc
|
new
|
$56.82
|
+35.11%($76.77)
|
0.28%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
new
|
$9.69
|
+588.34%($66.70)
|
3.48%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
PayPal Holdings Inc
|
new
|
$31.04
|
+93.01%($59.91)
|
5.15%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Cheniere Energy Inc
|
+2,555.46%
|
$48.30
|
+460.91%($270.92)
|
4.95%
|
2015 Q2
|
≈ 0.50 years
|
||||
|
|
Icahn Enterprises LP
|
+2.02%
|
$66.16
|
-88.78%($7.42)
|
27.54%
|
2013 Q2 or earlier
|
≈ 2.50+ years
|
||||
|
|
Hologic Inc
|
-17.57%
|
$39.13
|
|
3.95%
|
2013 Q4
|
≈ 2.00 years
|
||||
|
|
eBay Inc
|
-100%
|
$60.24
|
+72.63%($103.99)
|
0.00%
|
2014 Q1
|
≈ 1.50 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.