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 (2015 Q1) SEC 13F filing(s) with portfolio value of $32,051,530,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2015, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (30.44%), (AAPL) APPLE INC (20.48%), (CVI) CVR ENERGY INC (9.45%), (EBAY) EBAY INC (8.33%) and (FDML) FEDERAL-MOGUL HOLDINGS LLC (5.76%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $32B+
Period: 2015 Q1
Number of stock: 21
Update: 15 May 2015
ARII
1.84%
11,871,268
$49.73
-
$590,358,000
AAPL
20.48%
211,043,392
$31.11
617.61% $223.23
$6,565,033,000
CHKEUR
3.23%
73,050,000
$14.16
-
$1,034,388,000
+9.93% (+6,600,000)
+0.29%
CVI
9.45%
71,198,718
$42.56
61.14% $16.54
$3,030,217,000
CVRR
0.39%
4,800,000
$20.74
-
$99,552,000
EBAY
8.33%
36,323,025
$57.68
5.98% $61.13
$2,095,112,405
ENZN
0.02%
5,904,863
$1.06
92.45% $0.08
$6,259,000
FDML
5.76%
138,590,141
$13.31
-
$1,844,635,000
+14.43% (+17,478,165)
+0.73%
GCI
1.73%
11,524,877
$37.08
86.84% $4.88
$427,342,300
HLF
2.27%
34,000,000
$21.38
62.21% $8.08
$726,920,000
HTZ
3.51%
51,922,405
$21.68
86.39% $2.95
$1,125,678,000
HOLX
3.52%
25,786,933
$33.03
141.64% $79.80
$851,613,575
IEP
30.44%
110,225,386
$88.51
86.01% $12.38
$9,755,982,000
MTW
0.71%
2,645,665
$86.24
89.17% $9.34
$228,162,000
+135.56% (+1,522,507)
+0.41%
MENT
1.21%
11,929,013
$24.03
-
$286,653,800
NAV
1.50%
16,272,524
$29.50
50.85% $44.50
$480,040,000
NFLX
1.84%
9,883,482
$59.53
1K+% $764.85
$588,335,000
NUAN
2.72%
44,068,851
$14.35
290.17% $55.99
$632,387,775
SSEIQ
0.06%
4,746,421
$4.15
-
$19,698,000
RIG
0.98%
21,477,900
$14.67
69.80% $4.43
$315,081,000
20 of 21

Completely sold out

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.