Side-by-side comparison of two superinvestors' latest disclosed 13F portfolios — what they agree on, where they part ways.
| Stock | Carl Icahn % | Ray Dalio % |
|---|---|---|
| EchoStar Corporation | 1.9% | 0.0% |
| American Electric Power Company | 1.8% | 0.0% |
| JetBlue Airways Corp. | 1.7% | 0.0% |
| Caesars Entertainment, Inc. | 0.8% | 0.0% |
Carl Icahn runs Icahn Capital LP ($8.55B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 4 common positions, with 8 names unique to Carl Icahn's book and 981 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 % |
|---|---|---|
| EchoStar Corporation | 1.9% | 0.0% |
| American Electric Power Company | 1.8% | 0.0% |
| JetBlue Airways Corp. | 1.7% | 0.0% |
| Caesars Entertainment, Inc. | 0.8% | 0.0% |
Carl Icahn runs Icahn Capital LP ($8.55B disclosed). Ray Dalio runs Bridgewater Associates LP ($22.40B disclosed). They share 4 common positions, with 8 names unique to Carl Icahn's book and 981 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
