Carl Icahn
Icahn Capital Management
Icahn Capital Management Portfolio 13F
Carl Icahn Holdings Activity
- Portfolio value:
- $24.14B≈ (+$4B≈)
- Previous value:
- $20.12B≈
- # of changes:
- 9
- New positions:
- 5
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Icahn Capital Management has disclosed a total of 9 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 2 position(s).
What stocks did Carl Icahn buy in 2018 Q2?
During 2018 Q2 Carl Icahn has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (IEP) Icahn Enterprises LP (added shares +5.38%), (NWL) Newell Brands Inc (added shares +9.95%), (EGN) Energen Corp (new buy), (VMW) VMware Inc (new buy) and (AFSI) AmTrust Financial Services Inc (new buy).
Warning: SEC insider reports detected for Icahn Capital Management (real-time trades and ownership disclosures)
2 transactions as of 3 weeks ago
9 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AmTrust Financial Services Inc
|
new
|
$14.57
|
|
1.11%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
CIGNA HOLDING CO
|
new
|
$169.95
|
|
0.35%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Dell Technologies Inc
|
new
|
$84.58
|
|
0.84%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Energen Corp
|
new
|
$72.82
|
|
1.57%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
VMware Inc
|
new
|
$146.97
|
|
1.38%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Newell Brands Inc
|
+9.95%
|
$25.79
|
-80.36%($5.06)
|
3.56%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Icahn Enterprises LP
|
+5.38%
|
$71.06
|
-89.17%($7.69)
|
48.97%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
HERBALIFE LTD
|
-22.99%
|
$53.72
|
-77.92%($11.86)
|
7.84%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
Cheniere Energy Inc
|
-27.54%
|
$65.19
|
+314.72%($270.36)
|
6.39%
|
2015 Q3
|
≈ 3.00 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.