Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $21.49B≈ (-$8B≈)
- Previous value:
- $29.44B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Icahn Capital Management has disclosed a total of 12 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 3, bought 1 totally new, decreased the number of shares of 2 and completely sold out 6 position(s).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Manitowoc Foodservice, Inc
|
new
|
$14.74
|
|
0.73%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Xerox Corp
|
+6.87%
|
$44.64
|
-94.14%($2.62)
|
4.80%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
American International Group Inc
|
+5.16%
|
$54.05
|
+45.42%($78.60)
|
11.18%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+0.59%
|
$62.24
|
-87.64%($7.69)
|
34.55%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
PayPal Holdings Inc
|
-18.25%
|
$38.60
|
+45.40%($56.12)
|
6.80%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Nuance Communications Inc
|
-50.53%
|
$18.69
|
|
2.62%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Apple Inc
|
-100%
|
$26.32
|
+1,165.13%($332.92)
|
0.00%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
PEP BOYS-MANNY MOE & JACK
|
-100%
|
$18.41
|
|
0.00%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Hologic Inc
|
-100%
|
$38.69
|
|
0.00%
|
2015 Q3
|
≈ 0.50 years
|
||||
|
|
GANNETT CO INC
|
-100%
|
$16.29
|
|
0.00%
|
2015 Q3
|
≈ 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.