Carl Icahn's Portfolio

Icahn Capital Management 13F holdings

What is Carl Icahn's portfolio?

Icahn Capital Management has disclosed a total of 26 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $29,437,686,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Dec 2015, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (24.37%), (AAPL) APPLE INC (16.36%), (CVI) CVR ENERGY INC (9.52%), (AIG) AMERICAN INTERNATIONAL GROUP (8.89%) and (PYPL) PAYPAL HOLDINGS INC (5.69%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $29B+
Period: 2015 Q4
Number of stock: 26
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
8.89%
42,244,071
$61.97
21.66% $75.39
$2,617,865,000
+3,003.16% (+40,882,745)
+8.61%
ARII
AMERICAN RAILCAR INDUSTRIES
1.87%
11,515,129
$46.28
-
$532,919,940
AAPL
APPLE INC
16.36%
183,043,392
$26.32
749.14% $223.45
$4,816,787,000
-13.27% (-28,000,000)
-2.50%
LNG
CHENIERE ENERGY INC
4.14%
32,680,490
$37.25
416.99% $192.58
$1,217,349,000
+14.48% (+4,134,249)
+0.52%
CHKEUR
CHESAPEAKE ENERGY CORP
1.12%
73,050,000
$4.50
-
$328,725,000
CVI
CVR ENERGY INC
9.52%
71,198,718
$39.35
58.35% $16.39
$2,801,670,000
CVRR
CVR REFINING LP
0.39%
5,730,000
$18.93
-
$108,468,900
ENZN
ENZON PHARMACEUTICALS INC
0.01%
5,550,571
$0.68
88.28% $0.08
$3,788,200
FDML
FEDERAL-MOGUL HOLDINGS LLC
3.22%
138,590,141
$6.85
-
$949,342,000
FCX
FREEPORT-MCMORAN INC
2.39%
104,000,000
$6.77
594.09% $46.99
$704,080,000
+4.00% (+4,000,000)
+0.09%
9749933D
GANNETT CO INC
0.36%
6,014,880
$16.29
-
$97,982,475
-13.11% (-907,525)
-0.05%
HLF
HERBALIFE NUTRITION LTD
3.10%
34,000,000
$26.81
69.45% $8.19
$911,540,000
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3.08%
63,709,083
$14.23
79.20% $2.96
$906,580,000
+22.70% (+11,786,678)
+0.57%
HOLX
HOLOGIC INC
3.70%
25,620,939
$38.69
103.67% $78.80
$991,273,920
IEP
ICAHN ENTERPRISES LP
24.37%
118,555,258
$60.51
79.46% $12.43
$7,174,173,000
+2.17% (+2,514,708)
+0.52%
MTW
MANITOWOC
0.55%
2,645,665
$61.40
84.54% $9.49
$162,444,000
MENT
MENTOR GRAPHICS CORP
1.01%
14,427,658
$18.42
-
$265,757,720
NAV
NAVISTAR INTERNATIONAL CORP
0.49%
16,272,524
$8.84
403.39% $44.50
$143,849,000
NUAN
NUANCE COMMUNICATIONS INC
4.11%
60,784,623
$19.89
181.50% $55.99
$1,209,006,000
PYPL
PAYPAL HOLDINGS INC
5.69%
40,718,805
$36.20
118.92% $79.25
$1,474,020,240
20 of 26

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.