Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 18 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $30,455,903,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2013, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (36.60%), (CVI) CVR ENERGY INC (10.15%), (AAPL) APPLE INC (8.72%), (FDML) FEDERAL-MOGUL HOLDINGS LLC (7.83%) and (1858968D) FOREST LABORATORIES INC (6.04%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $30B+
Period: 2013 Q4
Number of stock: 18
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
1.78%
11,871,268
$45.75
-
$543,111,000
AAPL
APPLE INC
8.72%
132,460,692
$20.04
1K+% $224.31
$2,654,465,000
+22.08% (+23,958,928)
+1.58%
CHKEUR
CHESAPEAKE ENERGY CORP
5.92%
66,450,000
$27.14
-
$1,803,453,000
CVI
CVR ENERGY INC
10.15%
71,198,718
$43.43
46.30% $23.32
$3,092,160,000
CVRR
CVR REFINING LP
0.45%
6,000,000
$22.62
-
$135,720,000
ENZN
ENZON PHARMACEUTICALS INC
0.02%
5,904,863
$1.16
87.93% $0.14
$6,850,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
7.83%
121,111,976
$19.68
-
$2,383,484,000
1858968D
FOREST LABORATORIES INC
6.04%
30,662,005
$60.03
-
$1,840,640,000
HLF
HERBALIFE NUTRITION LTD
4.38%
33,932,970
$39.35
82.19% $7.01
$1,335,262,000
HOLX
HOLOGIC INC
2.51%
34,154,879
$22.35
260.40% $80.55
$763,361,000
buy
+2.51%
IEP
ICAHN ENTERPRISES LP
36.60%
103,197,257
$108.01
87.69% $13.30
$11,145,915,000
+1.43% (+1,455,178)
+0.52%
MENT
MENTOR GRAPHICS CORP
1.27%
16,120,289
$24.07
-
$388,015,000
NAV
NAVISTAR INTERNATIONAL CORP
1.67%
13,309,735
$38.19
16.52% $44.50
$508,299,000
NFLX
NETFLIX INC
3.22%
18,658,899
$52.60
1K+% $704.26
$981,378,000
-51.89% (-20,128,563)
-3.48%
NUAN
NUANCE COMMUNICATIONS INC
3.03%
60,784,623
$15.20
268.36% $55.99
$923,926,000
+15.92% (+8,346,873)
+0.42%
TLM
TALISMAN ENERGY INC
2.91%
76,060,078
$11.65
-
$886,100,000
+1,078.12% (+69,604,029)
+2.66%
RIG
TRANSOCEAN LTD
3.49%
21,477,900
$49.42
91.14% $4.38
$1,061,438,000
VLTC
VOLTARI CORP
0.01%
678,203
$3.43
-
$2,326,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
12,020,744
-0.72%

Shares, change to shares, sold shares - 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.