Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $20.12B≈ (-$3B≈)
- Previous value:
- $22.66B≈
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Icahn Capital Management has disclosed a total of 6 changes to the portfolio in the (2018 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 3 and completely sold out 2 position(s).
What stocks did Carl Icahn buy in 2018 Q1?
During 2018 Q1 Carl Icahn has bought (NWL) Newell Brands Inc (new buy).
In the 2018 Q1 report(s) the following change has been made to the top investments: (FCX) Freeport-McMoran Copper & Gold Inc (reduced shares -34.99%).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
6 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Newell Brands Inc
|
new
|
$25.48
|
-80.12%($5.06)
|
3.83%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Xerox Corp
|
-5.26%
|
$28.78
|
-90.91%($2.62)
|
3.35%
|
2015 Q4
|
≈ 2.50 years
|
||||
|
|
Freeport-McMoran Copper & Gold Inc
|
-34.99%
|
$17.57
|
+254.98%($62.37)
|
4.38%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Manitowoc Company Inc
|
-36.27%
|
$28.46
|
-49.79%($14.29)
|
0.24%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
PayPal Holdings Inc
|
-100%
|
$73.62
|
-23.76%($56.12)
|
0.00%
|
2015 Q3
|
≈ 2.50 years
|
||||
|
|
American International Group Inc
|
-100%
|
$59.58
|
+31.93%($78.60)
|
0.00%
|
2015 Q3
|
≈ 2.50 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.