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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 Mar 31, 2024
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Carl Icahn

Carl Icahn
Carl Icahn C

Hedge Fund Manager
Ranked #335 out of 487 Hedge Fund Managers

Portfolio Gain

-1.71%
Since Jan 2016

Sharpe Ratio

-0.04
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$11.92B
Carl Icahn manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-0.20%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
69.84% Energy
7.85% Utilities
5.20% Basic Materials
4.08% Healthcare
1.51% Consumer Cyclical
1.10% Industrial Goods
1.08% Technology
A breakdown of Carl Icahn C's portfolio by sector

Carl Icahn C Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
American Electric Power
Not Changed
Utilities
$80.73
($75.22-$86.23)
+7.73%
0.00%
103.78M
0.86%
Bausch + Lomb Corporation
Not Changed
Healthcare
$15.66
($13.62-$17.70)
-3.70%
0.00%
60.55M
0.51%
Bausch Health Companies
Not Changed
Healthcare
$9.18
($7.56-$10.80)
-28.84%
0.00%
368.39M
3.09%
Conduent
Not Changed
Technology
$3.47
($3.13-$3.81)
+17.16%
0.00%
128.94M
1.08%
CVR Energy
Not Changed
Energy
$33.06
($28.78-$37.34)
-27.98%
0.00%
2.38B
19.62%
Dana Holding
Not Changed
Consumer Cyclical
$13.17
($11.42-$14.92)
-1.16%
0.00%
181.44M
1.51%
International Flavors & Fragrances
Added
Basic Materials
$79.67
($72.94-$86.41)
+14.57%
+481.84%
322.46M
2.69%
Icahn Enterprises
Not Changed
Energy
$19.70
($16.81-$22.59)
+8.45%
0.00%
6.26B
49.64%
CVR Partners
New
Basic Materials
$70.79
($61.62-$79.96)
+4.11%
+100.00%
305.87M
2.51%
Illumina
Not Changed
Healthcare
$137.00
($125.82-$148.19)
-6.16%
0.00%
59.05M
0.48%
See a list of Carl Icahn C's holdings, as reported to the SEC on Mar 31, 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 -1.71%.
    What is Carl Icahn C’s Sharpe Ratio?
    Carl Icahn C’s Sharpe Ratio is -0.04.
      What is Carl Icahn C’s portfolio value?
      Carl Icahn C’s portfolio value is $11.92B.
        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 -3.57%.
          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 -24.51%.
            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 -0.20%.
              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 Mar 31, 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 $11.92B.
                    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.