Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $19.94B≈ (-$2B≈)
- Previous value:
- $22.37B≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Icahn Capital Management has disclosed a total of 10 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What stocks did Carl Icahn buy in 2017 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Conduent Inc
|
new
|
$16.78
|
-91.00%($1.51)
|
1.67%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Welbilt Inc
|
new
|
$19.63
|
|
1.04%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Icahn Enterprises LP
|
+6.71%
|
$51.24
|
-84.99%($7.69)
|
36.12%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
Navistar International Corp
|
+2.81%
|
$24.62
|
|
2.07%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
HERBALIFE LTD
|
+1.65%
|
$29.07
|
-59.20%($11.86)
|
6.67%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
PayPal Holdings Inc
|
-5.46%
|
$43.02
|
+30.46%($56.12)
|
6.81%
|
2015 Q3
|
≈ 1.75 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
-100%
|
$210.01
|
|
0.00%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Nuance Communications Inc
|
-100%
|
$14.90
|
|
0.00%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
FEDERAL-MOGUL HOLDINGS LLC
|
-100%
|
$10.31
|
|
0.00%
|
2015 Q3
|
≈ 1.50 years
|
||||
|
|
Manitowoc Foodservice, Inc
|
-100%
|
$19.33
|
|
0.00%
|
2016 Q1
|
≈ 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.