Carl Icahn's 10 Largest Stock Holdings

Activist investor Carl Icahn doesn't shy away from risk or controversy.

He invested in Netflix (NASDAQ: NFLX  ) when it was trading below $100 a share at the end of last year; the video-streaming company is now selling for $215 a share -- that's a 210% increase versus the S&P 500's (SNPINDEX: ^GSPC  ) 13%. He's going toe-to-toe with hedge fund manager Bill Ackman over Herbalife (NYSE: HLF  ) ; Ackman claims the multilevel marketing company is a Ponzi scheme, while Icahn's amassed a 15.8% long stake in it. He purchased shares of Chesapeake Energy (NYSE: CHK  ) , after the natural gas company's chief executive officer was exposed for a variety of misdeeds. And Icahn has now thrown himself into the middle of the proposed buyout of personal-computer maker Dell (UNKNOWN: DELL.DL  ) . Indeed, like the G.I. Joe theme song, wherever there's trouble, Carl Icahn is there.

With this in mind, I thought it'd be interesting to examine Icahn's largest equity stakes right now. What follows, in turn, is an infographic revealing the famed investor's 10 largest stock holdings as well as the allocation of his company's portfolio by sector. 

Click here to see a similar infographic revealing Warren Buffett's largest holdings and here for George Soros' holdings.

The tumultuous performance of Netflix shares since the summer of 2011 has caused headaches for many devoted shareholders. While the company's first-mover status is often viewed as a competitive advantage, the opportunities in streaming media have brought some new, deep-pocketed rivals looking for their piece of a growing pie. Can Netflix fend off this burgeoning competition, and will its international growth aspirations really pay off? These are must-know issues for investors, which is why The Motley Fool has released a premium report on Netflix. Inside, you'll learn about the key opportunities and risks facing the company, as well as reasons to buy or sell the stock. The report includes a full year of updates to cover critical new developments, so make sure to click here and claim a copy today.


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Comments from our Foolish Readers

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  • Report this Comment On April 28, 2013, at 5:35 PM, ClaytonRube wrote:

    When somethings doubles - say from $100 to $200 - that is a 100% increase, not 200%. So an increase from $100 to $215 is a 115% increase.

    It is difficult to take many of these Fool analysts seriously when their reports include basic errors.

  • Report this Comment On April 28, 2013, at 6:04 PM, ccross333 wrote:

    It was about or close to 200% increase.. The article did say UNDER $100... He bought in somewhere around $65/$75 a share... Plus he bought in using deep in the money call options... So yeah you're wrong Clayton.. Don't jump to insult people

  • Report this Comment On April 28, 2013, at 8:07 PM, ClaytonRube wrote:

    Wasn't jumping to insult, just pointing out shoddy analysis. The analyst was clearly referring to the increase in stock price not the return of the investor (via options). Please re-read the first paragraph.

    A 210% increase to $215 implies a beginning price of $69.40 - well under $100 and worthy of mention. Also, the last time the stock traded below $70 was in October, not really the end of the year.

    My point is that analysts lose credibility when they err in the very first paragraph. After that, with what credence should we take their deeper analysis?

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