ICAHN CARL C
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,472
(8.1%)
New positions
1
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EBAY | 1,536 | NEW |
| AAPL | 1,392 | 52.4% |
| FOREST LAB | 988 | 53.7% |
| AMERICAN RAILCAR INDUSTRIES | 288 | 53.0% |
| Nuance Communications, Inc. | 120 | 13.0% |
| CVR REFNG LP | 4 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IEP | -579 | -5.2% |
| HLF | -361 | -27.0% |
| NFLX | -191 | -19.5% |
| RIG | -173 | -16.3% |
| TALISMAN ENERGY INC COM | -127 | -14.3% |
| *FEDERAL MOGUL CORP | -117 | -4.9% |
| EXE | -101 | -5.6% |
| CVI | -84 | -2.7% |
| NAV | -57 | -11.2% |
| MENTOR GRAPHICS CORP | -33 | -8.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|