Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 21 security holdings in their (2014 Q3) SEC 13F filing(s) with portfolio value of $33,633,558,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 30 Sep 2014, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (33.74%), (AAPL) APPLE INC (15.80%), (CVI) CVR ENERGY INC (9.47%), (EBAY) EBAY INC (7.72%) and (FDML) FEDERAL-MOGUL HOLDINGS LLC (5.35%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2014 Q3" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2014 Q3), please click on the "important" button.

Portfolio value: $33B+
Period: 2014 Q3
Number of stock: 21
Update: 14 Nov 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
2.61%
6,232,415
$73.92
-
$460,700,625
AAPL
APPLE INC
15.80%
211,043,392
$25.19
787.15% $223.45
$5,315,655,000
CHKEUR
CHESAPEAKE ENERGY CORP
4.54%
66,450,000
$22.99
-
$1,527,685,000
CVI
CVR ENERGY INC
9.47%
36,311,346
$44.73
63.36% $16.39
$1,624,206,690
CVRR
CVR REFINING LP
0.42%
6,000,000
$23.28
-
$139,680,000
EBAY
EBAY INC
7.72%
45,825,684
$56.63
8.62% $61.51
$2,595,108,000
+48.77% (+15,022,669)
+2.53%
ENZN
ENZON PHARMACEUTICALS INC
0.02%
5,875,338
$1.08
92.59% $0.08
$6,345,115
FDML
FEDERAL-MOGUL HOLDINGS LLC
5.35%
121,111,976
$14.87
-
$1,800,935,000
GCI
GANNETT CO INC
1.32%
14,967,373
$29.67
83.25% $4.97
$444,081,000
+447.28% (+12,232,485)
+1.08%
HLF
HERBALIFE NUTRITION LTD
2.21%
33,320,000
$21.88
62.56% $8.19
$728,875,000
HTZ
HERTZ GLOBAL HOLDINGS INC COM
2.93%
38,800,000
$25.39
88.34% $2.96
$985,132,000
buy
+2.93%
HOLX
HOLOGIC INC
2.47%
34,154,879
$24.33
223.88% $78.80
$830,989,000
IEP
ICAHN ENTERPRISES LP
33.74%
104,805,194
$104.48
88.10% $12.43
$10,950,230,385
+1.29% (+1,339,444)
+0.43%
MENT
MENTOR GRAPHICS CORP
0.98%
16,120,289
$20.50
-
$330,385,000
NAV
NAVISTAR INTERNATIONAL CORP
1.40%
14,337,524
$32.91
35.22% $44.50
$471,848,000
NFLX
NETFLIX INC
1.89%
9,389,307
$64.45
1K+% $763.91
$605,180,400
-20.00% (-2,347,323)
-0.47%
NUAN
NUANCE COMMUNICATIONS INC
2.79%
60,784,623
$15.42
263.22% $55.99
$936,995,000
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
0.34%
4,746,421
$23.74
-
$112,680,000
buy
+0.34%
TLM
TALISMAN ENERGY INC
1.96%
71,116,172
$8.65
-
$615,155,200
RIG
TRANSOCEAN LTD
2.04%
21,477,900
$31.97
86.08% $4.45
$686,649,000
20 of 21

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.