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Carl Icahn C - Carl Icahn
Carl Icahn C a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
1,201 Followers
Portfolio Gain
-22.47%
Since Jan 2016
Sharpe Ratio
-0.15
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$9.88B
Carl Icahn manages more assets than 78% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-2.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
73.06% Energy
9.40% Utilities
6.58% Basic Materials
4.12% Healthcare
2.54% Consumer Cyclical
1.18% Industrial Goods
0.59% General
A breakdown of Carl Icahn C's portfolio by sector
Carl Icahn C Portfolio Activity
American Electric Power
Not Changed
Utilities
$96.00
($86.83-$105.18)
-3.47%
0.00%
123.66M
1.24%
Dana Holding
Not Changed
Consumer Cyclical
$11.27
($9.16-$13.37)
-20.69%
0.00%
150.87M
1.51%
Bausch + Lomb Corporation
Not Changed
Healthcare
$17.52
($14.05-$21.00)
+2.70%
0.00%
67.52M
0.68%
Icahn Enterprises
Added
Energy
$13.82
($9.72-$17.93)
-15.13%
+6.62%
5.86B
56.92%
JetBlue Airways
Not Changed
Industrial Goods
$5.90
($4.50-$7.30)
-6.25%
0.00%
116.29M
1.18%
International Flavors & Fragrances
Not Changed
Basic Materials
$98.92
($92.22-$105.61)
-14.44%
0.00%
393.49M
3.98%
Centuri Holdings, Inc.
Added
General
$18.11
($14.47-$21.75)
+31.64%
+38.58%
58.01M
0.59%
CVR Partners
Not Changed
Basic Materials
$72.60
($64.50-$80.70)
+8.54%
0.00%
261.27M
2.60%
Illumina
Not Changed
Healthcare
$120.38
($103.57-$137.18)
+5.05%
0.00%
56.08M
0.57%
Bausch Health Companies
Not Changed
Healthcare
$6.15
($3.96-$8.34)
+0.25%
0.00%
283.32M
2.87%
See a list of Carl Icahn C's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Carl Icahn C's performance with other Hedge Funds and the S&P 500
Carl Icahn C activity FAQ
What is Carl Icahn C’s portfolio gain since Jun 2013?
Carl Icahn C’s portfolio gain since Jun 2013 was -22.47%.
What is Carl Icahn C’s Sharpe Ratio?
Carl Icahn C’s Sharpe Ratio is -0.15.
What is Carl Icahn C’s portfolio value?
Carl Icahn C’s portfolio value is $9.88B.
What is Carl Icahn C’s average return since the fund’s last 13F filing?
Carl Icahn C’s average return since the fund’s last 13F filing is -11.92%.
What was Carl Icahn C’s average return in the last 12 months?
Carl Icahn C’s average return in the last 12 months was -16.22%.
What was Carl Icahn C’s average return in the last 3 years?
Carl Icahn C’s average return in the last 3 years was -2.53%.
When was the most recent most recent 13F form submitted by Carl Icahn C?
Carl Icahn C's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Carl Icahn Net Worth?
Carl Icahn is Managing Carl Icahn C which has a net worth of $9.88B.
TipRanks & Hedge Funds: TipRanks measures the performance of Carl Icahn and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.