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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ARII
AMERICAN RAILCAR INDUSTRIES
1.84%
11,871,268
$49.73
-
$590,358,000
AAPL
APPLE INC
20.48%
211,043,392
$31.11
617.61% $223.23
$6,565,033,000
CHKEUR
CHESAPEAKE ENERGY CORP
3.23%
73,050,000
$14.16
-
$1,034,388,000
+9.93% (+6,600,000)
+0.29%
CVI
CVR ENERGY INC
9.45%
71,198,718
$42.56
61.14% $16.54
$3,030,217,000
CVRR
CVR REFINING LP
0.39%
4,800,000
$20.74
-
$99,552,000
EBAY
EBAY INC
8.33%
36,323,025
$57.68
5.98% $61.13
$2,095,112,405
ENZN
ENZON PHARMACEUTICALS INC
0.02%
5,904,863
$1.06
92.45% $0.08
$6,259,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
5.76%
138,590,141
$13.31
-
$1,844,635,000
+14.43% (+17,478,165)
+0.73%
GCI
GANNETT CO INC
1.73%
11,524,877
$37.08
86.84% $4.88
$427,342,300
HLF
HERBALIFE NUTRITION LTD
2.27%
34,000,000
$21.38
62.21% $8.08
$726,920,000
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3.51%
51,922,405
$21.68
86.39% $2.95
$1,125,678,000
HOLX
HOLOGIC INC
3.52%
25,786,933
$33.03
141.64% $79.80
$851,613,575
IEP
ICAHN ENTERPRISES LP
30.44%
110,225,386
$88.51
86.01% $12.38
$9,755,982,000
MTW
MANITOWOC
0.71%
2,645,665
$86.24
89.17% $9.34
$228,162,000
+135.56% (+1,522,507)
+0.41%
MENT
MENTOR GRAPHICS CORP
1.21%
11,929,013
$24.03
-
$286,653,800
NAV
NAVISTAR INTERNATIONAL CORP
1.50%
16,272,524
$29.50
50.85% $44.50
$480,040,000
NFLX
NETFLIX INC
1.84%
9,883,482
$59.53
1K+% $764.85
$588,335,000
NUAN
NUANCE COMMUNICATIONS INC
2.72%
44,068,851
$14.35
290.17% $55.99
$632,387,775
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
0.06%
4,746,421
$4.15
-
$19,698,000
RIG
TRANSOCEAN LTD
0.98%
21,477,900
$14.67
69.80% $4.43
$315,081,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TLM
TALISMAN ENERGY INC
76,060,078
-1.86%

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.