Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Carl Icahn % | Ray Dalio % |
|---|---|---|
| International Flavors and Fragrances Inc. | 4.1% | 0.0% |
| EchoStar Corporation | 1.7% | 0.0% |
| American Electric Power Company | 0.7% | 0.1% |
Carl Icahn runs Icahn Capital LP ($8.26B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 3 common positions, with 9 names unique to Carl Icahn's book and 987 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Carl Icahn % | Ray Dalio % |
|---|---|---|
| International Flavors and Fragrances Inc. | 4.1% | 0.0% |
| EchoStar Corporation | 1.7% | 0.0% |
| American Electric Power Company | 0.7% | 0.1% |
Carl Icahn runs Icahn Capital LP ($8.26B disclosed). Ray Dalio runs Bridgewater Associates LP ($24.38B disclosed). They share 3 common positions, with 9 names unique to Carl Icahn's book and 987 unique to Ray Dalio's book.
Use the tables above to spot conviction overlaps (where both managers go large on the same name) and contrarian disagreements (where one is buying while the other has nothing).
Key takeaways
