Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
2
0
1
1
0
1
3
Carl IcahnHM-KEY
ICAHN CARL C
Time Period2018-03-31

Total Holdings16

Total Value ($x1000)20,122,437

Investment StyleValue

Activities
New1

Increased0

Unchanged12

Decreased3

Sold Out2

Top 10 Stock Holdingstotal 94.78%
IEP44.76

HLF11.08

CVI10.69

LNG8.68

FCX4.38

 
NWL3.83

XRX3.35

NAV2.91

HTZ2.89

ARII2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IEP
44.76%
DEPOSITARY UNIT
HLF
11.08%
COM USD SHS
CVI
10.69%
COM
LNG
8.68%
COM NEW
FCX
4.38%
COM
NWL
3.83%
COM
XRX
3.35%
COM NEW
NAV
2.91%
COM
HTZ
2.89%
COM
ARII
2.21%
COM
CNDT
1.83%
COM
HRI
1.45%
COM
WBT
0.97%
COM
CVRR
0.37%
COMUNIT REP LT
SD
0.35%
COM NEW
MTW
0.24%
COM NEW
AIG
11.3%
COM NEW
PYPL
2.6%
COM