Carl Icahn Icahn Carl
Carl Icahn is one of the most famous activist investors in U.S. markets, with decades of campaigns to change corporate strategy, capital allocation, and leadership. Through Icahn-related entities he has taken large stakes in companies he views as undervalued or poorly run. His approach combines financial engineering, board engagement, and public pressure to unlock shareholder value.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.49B |
| 3 |
Icahn Enterprises
IEP
|
+$108M |
| 4 |
Herbalife
HLF
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.82% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icahn Enterprises
IEP
$4.83B
| $10.6B | 32.09% |
102,857,651
+984,742
| +1% | +$108M |
|
|
2
Apple
AAPL
$4.51T
| $4.05B | 12.29% |
211,043,392
+78,582,700
| +59% | +$1.49B |
|
3
CVR Energy
CVI
$3.97B
| $3.01B | 9.14% |
71,198,718
| – | – |
|
|
FRX
4
DELISTED
FOREST LABORATORIES INC
FRX
| $2.83B | 8.59% |
30,662,005
| – | – |
|
|
FDML
5
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.27B | 6.88% |
121,111,976
| – | – |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7B | 5.17% |
351,188
| – | – |
|
|
7
eBay
EBAY
$46.3B
| $1.54B | 4.66% |
+66,059,964
| New | +$1.53B |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04B | 3.17% |
70,206,240
| – | – |
|
|
9
Herbalife
HLF
$1.33B
| $974M | 2.96% |
34,000,000
+67,030
| +0.2% | +$2.21M |
|
10
Transocean
RIG
$6.61B
| $888M | 2.7% |
21,477,900
| – | – |
|
|
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
| $831M | 2.52% |
11,871,268
| – | – |
|
|
12
Netflix
NFLX
$331B
| $790M | 2.4% |
157,121,930
-29,467,060
| -16% | -$169M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $759M | 2.31% |
76,060,078
| – | – |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $734M | 2.23% |
34,154,879
| – | – |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $451M | 1.37% |
13,309,735
| – | – |
|
|
MENT
16
DELISTED
Mentor Graphics Corp
MENT
| $355M | 1.08% |
16,120,289
| – | – |
|
|
CVRR
17
DELISTED
CVR Refining, LP
CVRR
| $140M | 0.42% |
6,000,000
| – | – |
|
|
ENZN
18
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $6.08M | 0.02% |
5,904,863
| – | – |
|
|
VLTC
19
DELISTED
Voltari Corporation
VLTC
| $2.43M | 0.01% |
678,203
| – | – |
|
Similar funds
Carl Icahn's Q1 2014 Portfolio in Review
As of Q1 2014, Carl Icahn held 19 positions worth $32.9B, up 8.1% from $30.5B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Carl Icahn deployed $2.97B of net new capital in Q1 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was eBay: 66,059,964 shares worth $1.54B.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $169M trimmed.
- Carl Icahn's largest Q1 2014 buy was eBay: 66,059,964 shares worth $1.54B.
- Carl Icahn added most to Apple in Q1 2014, an estimated $1.49B increase.
- Carl Icahn's biggest Q1 2014 reduction was Netflix, cutting an estimated $169M.
- Carl Icahn's ten largest holdings make up 88% of its $32.9B portfolio in Q1 2014.
- Carl Icahn opened 1 new position and closed 0 in Q1 2014.
- Carl Icahn's portfolio value rose 8.1% quarter-over-quarter to $32.9B.
Based on Icahn Carl's 13F filing for Q1 2014, filed 15 May 2014.