Latest statistics and disclosures from Icahn Carl C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEP, CVI, Herbalife Ltd Com Stk, LNG, Dell Technologies Inc Class V equity, and represent 76.71% of Icahn Carl C's stock portfolio.
- Added to shares of these 4 stocks: Dell Technologies Inc Class V equity (+$624.53M), IEP (+$311.20M), EGN (+$212.86M), NWL (+$109.76M).
- Reduced shares in these 3 stocks: VMW (-$289.28M), CI (-$85.55M), LNG (-$20.85M).
- Sold out of its positions in CI.
- Icahn Carl C was a net buyer of stock by $862.68M.
- Icahn Carl C has $25.22B in assets under management (AUM), growing by 4.45%.
Companies in the Icahn Carl C portfolio as of September 2018 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Icahn Enterprises (IEP)||47.90||170.79M||+2%||70.72|
|CVR Energy (CVI)||11.36||71.20M||40.22|
|Herbalife Ltd Com Stk||7.62||35.23M||54.55|
|Cheniere Energy (LNG)||6.44||23.38M||69.49|
|Dell Technologies Inc Class V equity||3.39||8.81M||+269%||97.12|
|Newell Rubbermaid (NWL)||3.12||38.70M||+16%||20.30|
|Freeport-McMoRan Copper & Gold (FCX)||2.77||50.16M||13.92|
|Energen Corporation (EGN)||2.62||7.67M||+47%||86.17|
|Navistar International Corporation (NAV)||2.55||16.73M||38.50|
|American Railcar Industries (ARII)||2.17||11.87M||46.10|
|Hertz Global Holdings||1.90||29.26M||16.33|
|Amtrust Financial Services (AFSI)||1.06||18.42M||14.52|
|Manitowoc Co Inc/the||0.16||1.69M||23.99|
Past 13F-HR SEC Filings by Icahn Carl C
- Icahn Carl C 2018 Q2 filed Aug. 14, 2018
- Icahn Carl C 2018 Q1 filed May 15, 2018
- Icahn Carl C 2017 Q4 filed Feb. 14, 2018
- Icahn Carl C 2017 Q3 filed Nov. 14, 2017
- Icahn Carl C 2017 Q2 filed Aug. 14, 2017
- Icahn Carl C 2017 Q1 filed May 15, 2017
- Icahn Carl C 2016 Q4 filed Feb. 14, 2017
- Icahn Carl C 2016 Q3 filed Nov. 14, 2016
- Icahn Carl C 2016 Q2 filed Aug. 15, 2016
- Icahn Carl C 2016 Q1 filed May 16, 2016
- Icahn Carl C 2015 Q4 filed Feb. 16, 2016
- Icahn Carl C 2015 Q3 filed Nov. 16, 2015
- Icahn Carl C 2015 Q1 filed May 15, 2015
- Icahn Carl C 2014 Q4 filed Feb. 17, 2015
- Icahn Carl C 2014 Q3 filed Nov. 14, 2014
- Icahn Carl C 2014 Q2 filed Aug. 14, 2014
- Icahn Carl C 2014 Q1 filed May 15, 2014
- Icahn Carl C 2013 Q4 filed Feb. 14, 2014
- Icahn Carl C 2013 Q3 filed Nov. 14, 2013