Carl Icahn - Icahn Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2016 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 9.13% | 1,976,796 | 0.14 | ≡ | AGN - Allergan Plc | Reduce 87.49% | 2,974,562 | 3.43 | ≡ | EXE - Expand Energy Corp. | Sell 100.00% | 365,250 | 1.54 | ≡ | RIG - Transocean Ltd. | Sell 100.00% | 21,477,900 | 1.26 |
| Q2 2016 | ≡ | XRX - Xerox Holdings Corp. | Add 7.20% | 1,663,245 | 0.31 | ≡ | IEP - Icahn Enterprises | Add 4.95% | 5,832,687 | 1.55 | ≡ | AIG - American International Group | Add 2.75% | 1,222,796 | 0.32 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 1.54% | 196,780 | 0.04 | ≡ | AGN - Allergan Plc | Buy | 3,400,000 | 3.88 | ≡ | HRI - HERC Holdings Inc. | Buy | 4,312,860 | 0.73 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 10.39% | 3,931,266 | 0.71 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 27.99% | 8,414,949 | 0.65 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Sell 100.00% | 5,904,863 | 0.01 | ≡ | SSE - Seventy Seven Energy Inc. | Sell 100.00% | 4,746,421 | 0.01 |
| Q1 2016 | ≡ | XRX - Xerox Holdings Corp. | Add 6.87% | 1,485,217 | 0.31 | ≡ | AIG - American International Group | Add 5.16% | 2,178,115 | 0.55 | ≡ | IEP - Icahn Enterprises | Add 0.59% | 685,367 | 0.20 | ≡ | WBT-OLD - Welbilt Inc. | Buy | 10,582,660 | 0.73 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 18.25% | 8,442,951 | 1.52 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 50.53% | 30,715,790 | 2.68 | ≡ | AAPL - Apple Inc. | Sell 100.00% | 183,043,392 | 16.36 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 28,154,879 | 3.70 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 12,771,865 | 1.11 | ≡ | MENT - Mentor Graphics | Sell 100.00% | 16,120,289 | 1.01 | ≡ | PBY - Pep Boys | Sell 100.00% | 6,558,083 | 0.41 | ≡ | GCI - Gannett Co. | Sell 100.00% | 6,502,574 | 0.36 |
| Q4 2015 | ≡ | AIG - American International Group | Add 3003.16% | 40,882,745 | 8.60 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 22.70% | 2,357,335 | 0.57 | ≡ | LNG - Cheniere Energy Inc. | Add 14.48% | 4,134,249 | 0.52 | ≡ | FCX - Freeport-McMoran Inc. | Add 4.00% | 4,000,000 | 0.09 | ≡ | IEP - Icahn Enterprises | Add 2.17% | 2,482,436 | 0.52 | ≡ | XRX - Xerox Holdings Corp. | Buy | 21,609,043 | 3.12 | ≡ | PBY - Pep Boys | Buy | 6,558,083 | 0.41 | ≡ | GCI - Gannett Co. | Reduce 13.11% | 981,109 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 13.27% | 28,000,000 | 2.50 | ≡ | TGNA - TEGNA Inc. | Reduce 14.67% | 2,195,508 | 0.19 |
| Q3 2015 | ≡ | LNG - Cheniere Energy Inc. | Add 2555.46% | 27,471,241 | 4.76 | ≡ | IEP - Icahn Enterprises | Add 2.02% | 2,265,928 | 0.54 | ≡ | PYPL - PayPal Holdings Inc. | Buy | 46,271,370 | 5.15 | ≡ | FCX - Freeport-McMoran Inc. | Buy | 100,000,000 | 3.48 | ≡ | AIG - American International Group | Buy | 1,361,326 | 0.28 | ≡ | HOLX - Hologic Inc. | Reduce 17.57% | 6,000,000 | 0.84 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 46,271,370 | 8.93 |
| Q2 2015 | ≡ | IEP - Icahn Enterprises | Add 3.19% | 3,474,609 | 0.97 | ≡ | TGNA - TEGNA Inc. | Buy | 14,967,373 | 1.54 | ≡ | LNG - Cheniere Energy Inc. | Buy | 1,075,000 | 0.24 | ≡ | GCI - Gannett Co. | Reduce 50.00% | 7,483,690 | 0.34 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 9,883,482 | 1.84 |
| Q1 2015 | ≡ | VLTC - Voltari Corp. | Add 598.85% | 4,061,417 | 0.01 | ≡ | MTW - Manitowoc Co. | Add 135.56% | 1,522,507 | 0.41 | ≡ | FDML - Federal-Mogul Holdings Corp. | Add 14.43% | 17,478,165 | 0.73 | ≡ | EXE - Expand Energy Corp. | Add 9.93% | 33,000 | 0.29 | ≡ | TLM - Talisman Energy Inc. | Sell 100.00% | 76,060,078 | 1.87 |
| Q4 2014 | ≡ | HTZ - Hertz Global Hldgs Inc. | Add 33.82% | 2,624,481 | 1.03 | ≡ | NAV - Navistar International Corp. | Add 13.50% | 1,935,000 | 0.20 | ≡ | IEP - Icahn Enterprises | Add 1.49% | 1,598,191 | 0.46 | ≡ | EBAY - eBay Inc. | Add 0.97% | 445,686 | 0.08 | ≡ | MTW - Manitowoc Co. | Buy | 1,123,157 | 0.31 |
| Q3 2014 | ≡ | GCI - Gannett Co. | Add 447.28% | 12,232,485 | 1.08 | ≡ | EBAY - eBay Inc. | Add 48.77% | 15,022,669 | 2.53 | ≡ | IEP - Icahn Enterprises | Add 1.29% | 1,370,212 | 0.43 | ≡ | HTZ - Hertz Global Hldgs Inc. | Buy | 7,760,000 | 2.93 | ≡ | SSE - Seventy Seven Energy Inc. | Buy | 4,746,421 | 0.34 | ≡ | NFLX - Netflix Inc. | Reduce 20.00% | 2,470,867 | 0.47 |
| Q2 2014 | ≡ | EBAY - eBay Inc. | Add 10.79% | 3,000,000 | 0.39 | ≡ | NAV - Navistar International Corp. | Add 7.72% | 1,027,789 | 0.10 | ≡ | IEP - Icahn Enterprises | Add 2.90% | 2,984,791 | 0.77 | ≡ | GCI - Gannett Co. | Buy | 2,734,888 | 0.22 | ≡ | NFLX - Netflix Inc. | Reduce 21.37% | 3,357,844 | 0.55 | ≡ | FRX-OLD - Forest Laboratories | Sell 100.00% | 30,662,005 | 8.59 |
| Q1 2014 | ≡ | AAPL - Apple Inc. | Add 59.33% | 78,582,700 | 4.58 | ≡ | IEP - Icahn Enterprises | Add 0.97% | 984,742 | 0.31 | ≡ | HLF - Herbalife Nutrition Ltd. | Add 0.20% | 67,030 | 0.01 | ≡ | EBAY - eBay Inc. | Buy | 27,803,015 | 4.66 | ≡ | NFLX - Netflix Inc. | Reduce 15.79% | 2,946,706 | 0.45 |
| Q4 2013 | ≡ | TLM - Talisman Energy Inc. | Add 1078.12% | 69,604,029 | 2.66 | ≡ | AAPL - Apple Inc. | Add 22.08% | 23,958,928 | 1.58 | ≡ | NUAN-OLD - Nuance Communications Inc. | Add 15.92% | 8,346,873 | 0.42 | ≡ | IEP - Icahn Enterprises | Add 1.43% | 1,436,503 | 0.52 | ≡ | HOLX - Hologic Inc. | Buy | 34,154,879 | 2.51 | ≡ | NFLX - Netflix Inc. | Reduce 51.89% | 20,128,563 | 3.47 | ≡ | TTWO - Take-Two Interactive Software | Sell 100.00% | 12,020,744 | 0.89 |
| Q3 2013 | ≡ | NUAN-OLD - Nuance Communications Inc. | Add 66.22% | 20,890,119 | 1.59 | ≡ | FDML - Federal-Mogul Holdings Corp. | Add 57.91% | 44,414,172 | 3.03 | ≡ | NAV - Navistar International Corp. | Add 12.36% | 1,464,568 | 0.22 | ≡ | EXE - Expand Energy Corp. | Add 11.31% | 33,756 | 0.71 | ≡ | IEP - Icahn Enterprises | Add 1.23% | 1,222,582 | 0.41 | ≡ | AAPL - Apple Inc. | Buy | 108,501,764 | 7.50 | ≡ | TLM - Talisman Energy Inc. | Buy | 6,456,049 | 0.30 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 152,478,650 | 9.46 | ≡ | HAIN - Hain Celestial Group | Sell 100.00% | 14,479,926 | 2.19 | ≡ | WBMD - WebMD Health Corp. | Sell 100.00% | 6,700,525 | 0.91 |