Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $20.28B≈ (-$1B≈)
- Previous value:
- $21.49B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 15 Aug 2016
Icahn Capital Management has disclosed a total of 10 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Carl Icahn buy in 2016 Q2?
What did Carl Icahn invest in during 2016 Q2?
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$231.09
|
|
3.88%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Herc Holdings Inc
|
new
|
$516.00
|
-68.29%($163.62)
|
0.73%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Xerox Corp
|
+7.20%
|
$37.96
|
-93.11%($2.62)
|
4.64%
|
2015 Q4
|
≈ 0.75 years
|
||||
|
|
Icahn Enterprises LP
|
+4.95%
|
$53.31
|
-85.57%($7.69)
|
32.91%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
American International Group Inc
|
+2.75%
|
$52.89
|
+48.61%($78.60)
|
11.91%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
PayPal Holdings Inc
|
-10.39%
|
$36.51
|
+53.73%($56.12)
|
6.10%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Nuance Communications Inc
|
-27.99%
|
$15.63
|
|
1.67%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
HERTZ GLOBAL HOLDINGS INC COM
|
-79.69%
|
$44.00
|
|
2.81%
|
2015 Q3
|
≈ 1.00 year
|
||||
|
|
Enzon Pharmaceuticals Inc
|
-100%
|
$0.47
|
+836.27%($4.40)
|
0.00%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
SEVENTY SEVEN ENERGY INC/OLD
|
-100%
|
$0.58
|
|
0.00%
|
2015 Q3
|
≈ 0.75 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.