FUNDAMENTALS

14.70
Avg P/E Ratio

16
Stocks

5.06
Dividend Yield %

19B
Avg Market Cap

0.21%
3y Std Deviation

0.00%
Management Fee

Nov. 16, 2015
As of Date

Growth
Risk Profile

Carl C Icahn Form 13F
Source

DESCRIPTION

Carl Icahn is the founder and majority shareholder of Icahn Enterprises, a diversified holding company. He is a billionaire activist investor who is known for taking a majority stake in the shares of companies like Apple and Netflix. Icahn made about $3.4 billion from Apple stock since he disclosed his position in the company. The strategy seeks to track the investment results of the equity positions reported in the latest public 13-F filing of Icahn Enterprises.

SECTOR DIVERSIFICATION

STOCK 3M 6M YTD