老爷子现在持股见内。能源比重45%。

 

 

ICAHN CARL C

 

C/O ICAHN ASSOCIATES HOLDING LLC, NEW YORK, New York, 10153, [phone]

Report Date: 09/30/2016

Position Statistics

Total Positions	21
New Positions	0
Increased Positions	2
Decreased Positions	5
Positions with Activity	7
Sold Out Positions	2
Total Mkt Value (in $ millions)	20,477

 

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy	45.85%
Basic Materials	7.01%
Industrials	13.02%
Consumer Cyclicals	6.48%
Consumer Non-Cyclicals	4.99%
Financials	14.29%
Healthcare	0.41%
Technology	7.95%
Telecommunication Services
Utilities

 

• Total Positions
• New
• Increased
• Decreased
• Activity
• Sold Out

21 Positions as of 09/30/2016

Company	Class	Value of Shares ($1,000s) ▼	Change in Value ($1,000s)	Change (%)	Shares Held
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	6,939,448	192,280	2.85	127,072,847
AMERICAN INTL GROUP INC	COM NEW	2,925,843		New	45,644,982
FREEPORT-MCMORAN INC	CL B	1,435,200		New	104,000,000
PAYPAL HLDGS INC	COM	1,324,362		New	33,897,153
FEDERAL MOGUL HOLDINGS CORP	COM	1,311,063		New	138,590,141
CHENIERE ENERGY INC	COM NEW	1,212,119		New	32,680,490
CVR ENERGY INC	COM	1,191,155		New	71,198,718
HERBALIFE LTD	COM USD SHS	1,022,741	136,191	15.36	19,611,529
XEROX CORP	COM	945,737		New	99,030,026
AMERICAN RAILCAR INDS INC	COM	511,177		New	11,871,268
NAVISTAR INTL CORP NEW	COM	458,885		New	16,272,524
HERTZ GLOBAL HLDGS INC	COM	342,096		New	12,938,596
NUANCE COMMUNICATIONS INC	COM	303,814	-30,522	(9.13)	19,677,088
MANITOWOC FOODSERVICE INC	COM	189,218		New	10,582,660
HERC HLDGS INC	COM	166,088		New	4,312,860
ALLERGAN PLC	SHS	83,190	-581,646	(87.49)	425,438
MANITOWOC INC	COM	51,961		New	10,582,660
CVR REFNG LP	COMUNIT REP LT	46,575	-2,025	(4.17)	5,750,000
VOLTARI CORP	COM NEW	16,826		New	4,739,620
CHESAPEAKE ENERGY CORP	COM		-431,726	Sold Out	0

所有跟帖： 

• 自己的公司IEP占了最大头。 -gossipgirl8- ♀ (159 bytes) () 11/17/2016 postreply 11:03:07

• 请问类似PE股权基金有什么好与不好，那天看你们几个讨论我买了点，图它高分红 -米格菲- ♀ (0 bytes) () 11/17/2016 postreply 11:11:04

• 不好处是没有透明度。不过如果信老爷子的能力，就信他。毕竟他自己的钱在里面很多。 -gossipgirl8- ♀ (311 bytes) () 11/17/2016 postreply 11:18:11