13F filing recap · Q2 2018

What did Icahn Capital LP buy in Q2 2018?

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

Stock value

$24.14B

Positions

Estimated turnover

14.5%

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

EGNEnergen Corp$378.38Mreported value+5.20M shares VMWVmware, Inc.$334.37Mreported value+2.28M shares AFSIAmtrust Financial Services Inc$268.36Mreported value+18.42M shares DVMTDell Technologies Inc.$201.64Mreported value+2.38M shares CIThe Cigna Group$85.55Mreported value+503.4K shares

Increased positions

IEPIcahn Enterprises L.p.$11.82Breported value+8.49M shares+5.4%HLFHerbalife Ltd.$1.89Breported value+12.36M shares+54.0%NWLNewell Brands Inc.$858.63Mreported value+3.01M shares+10.0%

Reduced positions

LNGCheniere Energy, Inc.$1.54Breported value-9.00M shares-27.5%