Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 19 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $38,531,715,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Jun 2014, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (27.39%), (HOLX) HOLOGIC INC (17.82%), (AAPL) APPLE INC (12.72%), (CVI) CVR ENERGY INC (8.90%) and (FDML) FEDERAL-MOGUL HOLDINGS LLC (6.36%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $38B+
Period: 2014 Q2
Number of stock: 19
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
2.09%
11,871,268
$67.77
-
$804,516,000
AAPL
APPLE INC
12.72%
211,043,392
$23.23
902.91% $233.00
$4,903,065,000
CHKEUR
CHESAPEAKE ENERGY CORP
5.36%
66,450,000
$31.08
-
$2,065,266,000
CVI
CVR ENERGY INC
8.90%
71,198,718
$48.19
52.21% $23.03
$3,431,066,000
CVRR
CVR REFINING LP
0.39%
6,000,000
$25.01
-
$150,060,000
EBAY
EBAY INC
4.00%
30,803,015
$50.06
30.06% $65.11
$1,541,999,000
+10.79% (+3,000,000)
+0.39%
ENZN
ENZON PHARMACEUTICALS INC
0.02%
5,904,863
$1.04
86.54% $0.14
$6,141,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
6.36%
121,111,976
$20.23
-
$2,450,095,000
GCI
GANNETT CO INC
0.22%
2,734,888
$31.31
82.05% $5.62
$85,629,000
buy
+0.22%
HLF
HERBALIFE NUTRITION LTD
2.85%
34,000,000
$32.27
77.72% $7.19
$1,097,180,000
HOLX
HOLOGIC INC
17.82%
34,154,879
$201.02
59.48% $81.46
$6,865,826,000
IEP
ICAHN ENTERPRISES LP
27.39%
107,218,394
$98.42
86.26% $13.52
$10,552,492,000
+2.90% (+3,023,594)
+0.77%
MENT
MENTOR GRAPHICS CORP
0.90%
16,120,289
$21.57
-
$347,715,000
NAV
NAVISTAR INTERNATIONAL CORP
1.39%
14,337,524
$37.48
18.73% $44.50
$537,390,000
+7.72% (+1,027,789)
+0.10%
NFLX
NETFLIX INC
2.02%
12,354,349
$62.94
1K+% $709.27
$777,618,000
-21.37% (-3,357,844)
-0.55%
NUAN
NUANCE COMMUNICATIONS INC
2.96%
60,784,623
$18.77
198.30% $55.99
$1,140,928,000
TLM
TALISMAN ENERGY INC
2.09%
76,060,078
$10.60
-
$806,236,000
RIG
TRANSOCEAN LTD
2.51%
21,477,900
$45.03
90.56% $4.25
$967,150,000
VLTC
VOLTARI CORP
0.00%
678,203
$1.98
-
$1,343,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1858968D
FOREST LABORATORIES INC
30,662,005
-7.34%

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.