13F filing recap · Q1 2018

What did Icahn Capital LP buy in Q1 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$20.12B

Positions

Estimated turnover

20.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

NWLNewell Brands Inc.$771.53Mreported value+30.28M shares

Reduced positions

FCXFreeport-Mcmoran Inc.$881.34Mreported value-26.99M shares-35.0%XRXXerox Holdings Corp$675.07Mreported value-1.30M shares-5.3%MTWManitowoc Co Inc$47.99Mreported value-959.6K shares-36.3%

Exited positions

AIGAmerican International Group, Inc.$2.56Bprior reported value-42.98M shares-100.0%PYPLPayPal Holdings, Inc.$588.96Mprior reported value-8.00M shares-100.0%