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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
3
0
1
1
0
1
3
Carl IcahnHM-KEY
ICAHN CARL C
Time Period2018-12-31

Total Holdings18

Total Value ($x1000)20,425,534

Investment StyleValue

Activities
New3

Increased2

Unchanged12

Decreased1

Sold Out5

Top 10 Stock Holdingstotal 94.56%
IEP49.03

CVI12.02

HLF10.17

LNG6.78

NWL3.74

 
DELL3.06

FANG2.83

FCX2.53

XRX2.27

NAV2.13

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SEC 13F
Filing
Detail
Sort:
IEP
49.03%
DEPOSITARY UNIT
CVI
12.02%
COM
HLF
10.17%
COM USD SHS
LNG
6.78%
COM NEW
NWL
3.74%
COM
DELL
3.06%
CL C
FANG
2.83%
COM
FCX
2.53%
COM
XRX
2.27%
COM NEW
NAV
2.13%
COM
HTZ
1.96%
COM
CNDT
1.03%
COM
TEN
0.76%
COM
HRI
0.57%
COM
WBT
0.55%
COM
CVRR
0.29%
COMUNIT REP LT
SD
0.18%
COM NEW
MTW
0.12%
COM NEW
DVMT
3.39%
COM CL V
EGN
2.62%
COM
ARII
2.17%
COM
AFSI
1.06%
COM
VMW
0.26%
CL A COM