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 (2016 Q1) SEC 13F filing(s) with portfolio value of $21,485,197,000.

What stocks does Carl Icahn own?

In Carl Icahn's portfolio as of 31 Mar 2016, the top 5 holdings are (IEP) ICAHN ENTERPRISES LP (34.55%), (AIG) AMERICAN INTERNATIONAL GROUP (11.18%), (CVI) CVR ENERGY INC (8.65%), (PYPL) PAYPAL HOLDINGS INC (6.80%) and (FDML) FEDERAL-MOGUL HOLDINGS LLC (6.37%).

To see the historical data of Icahn Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Icahn Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $21B+
Period: 2016 Q1
Number of stock: 21
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
11.18%
44,422,186
$54.05
38.33% $74.77
$2,401,019,000
+5.16% (+2,178,115)
+0.55%
ARII
AMERICAN RAILCAR INDUSTRIES
2.25%
11,871,268
$40.73
-
$483,517,000
LNG
CHENIERE ENERGY INC
5.15%
32,680,490
$33.83
471.59% $193.37
$1,105,581,000
CHKEUR
CHESAPEAKE ENERGY CORP
1.40%
59,901,000
$4.12
-
$246,792,120
CVI
CVR ENERGY INC
8.65%
59,450,929
$26.10
36.67% $16.53
$1,551,669,645
CVRR
CVR REFINING LP
0.34%
6,000,000
$12.08
-
$72,480,000
ENZN
ENZON PHARMACEUTICALS INC
0.01%
5,904,863
$0.47
82.98% $0.08
$2,775,000
FDML
FEDERAL-MOGUL HOLDINGS LLC
6.37%
138,590,141
$9.88
-
$1,369,271,000
FCX
FREEPORT-MCMORAN INC
5.01%
83,720,000
$10.34
352.03% $46.74
$865,664,799
HLF
HERBALIFE NUTRITION LTD
4.87%
34,000,000
$30.78
73.65% $8.11
$1,046,520,000
HTZ
HERTZ GLOBAL HOLDINGS INC COM
3.12%
63,709,083
$10.53
72.17% $2.93
$670,856,000
IEP
ICAHN ENTERPRISES LP
34.55%
94,207,131
$62.24
80.01% $12.44
$5,863,533,260
+0.59% (+548,478)
+0.20%
MTW
MANITOWOC
0.21%
2,645,665
$17.32
45.96% $9.36
$45,823,000
MFS
MANITOWOC FOODSERVICE, INC
0.73%
10,582,660
$14.74
-
$155,989,000
buy
+0.73%
NAV
NAVISTAR INTERNATIONAL CORP
0.95%
12,611,206
$12.52
255.43% $44.50
$157,892,300
NUAN
NUANCE COMMUNICATIONS INC
2.62%
30,068,833
$18.69
199.57% $55.99
$561,986,000
-50.53% (-30,715,790)
-2.67%
PYPL
PAYPAL HOLDINGS INC
6.80%
37,828,419
$38.60
104.61% $78.98
$1,460,177,000
-18.25% (-8,442,951)
-1.52%
SSEIQ
SEVENTY SEVEN ENERGY INC/OLD
0.01%
3,607,279
$0.58
-
$2,093,040
RIG
TRANSOCEAN LTD
0.91%
21,477,900
$9.14
52.08% $4.38
$196,308,000
VLTC
VOLTARI CORP
0.09%
4,739,620
$3.94
-
$18,674,000
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
1627457D
PEP BOYS-MANNY MOE & JACK
6,558,083
-0.56%
9749933D
GANNETT CO INC
6,014,880
-0.49%
AAPL
APPLE INC
183,043,392
-22.42%
HOLX
HOLOGIC INC
25,620,939
-5.07%
MENT
MENTOR GRAPHICS CORP
14,427,658
-1.38%
TGNA
TEGNA INC
11,047,663
-1.52%

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.