Leucadia National Corp

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  • uploads///Leucadia
    Financials

    Why Fairholme Capital lowers stake in Leucadia National

    Fairholme Capital lowered its position in Leucadia National in 2Q14. The position currently accounts for 4.14% of the fund’s portfolio.

    By Samantha Nielson
  • uploads///ican pie revenue
    Company & Industry Overviews

    Understanding Icahn Enterprises’ Operations

    Icahn Enterprises’ segments invest in businesses that they believe to be undervalued. The company has strong financial muscle to park its permanent capital.

    By Jessica Stephans
  • uploads///CSTM
    Consumer

    Why JANA Partners opened new position at Constellium

    JANA Partners’ 13F filing disclosed a brand new position in aluminum product manufacturer Constellium N.V. (CSTM) that accounts for 1.83% of JANA’s 1Q 2014 portfolio.

    By Samantha Nielson
  • uploads///ican stock performance
    Company & Industry Overviews

    Will IEP Maintain Its Record of Delivering Superior Returns?

    Icahn Enterprises’ (IEP) stock price corrected by 33% from April 20, 2015, to April 20, 2016. On April 15, 2016, the company was trading at $61.3.

    By Jessica Stephans
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    Fund Managers

    Fairholme Lowers Its Stake in Leucadia National Corporation

    Due to its long-term value-oriented investment style and its interests in diversified businesses, Leucadia National is known as Baby Berkshire.

    By Santiago Solari
  • uploads///SWY
    Consumer

    Why JANA Partners sold Safeway stake amid merger

    JANA Partners’ 13F filing said the fund sold its position in Safeway Inc. (SWY) that accounted for 3.98% of JANA’s 4Q 2013 portfolio.

    By Samantha Nielson
  • uploads///three black crows
    Financials

    Three Black Crows And Three White Soldiers Candlestick Pattern

    The Three White Soldiers candlestick pattern is also a reversal pattern. It forms at the bottom of a downtrend. The pattern has three candles. All three of the candles are long and bullish.

    By Gordon Kristopher
  • uploads///HUN
    Basic Materials

    Why JANA Partners sold stake in Huntsman

    JANA Partners’ 13F filing said the fund sold its position in Huntsman (HUN) that accounted for 3.27% of JANA’s 4Q 2013 portfolio.

    By Samantha Nielson
  • uploads///ESNt
    Consumer

    Why did George Soros open a new position in Essent Group?

    Essent Group Ltd. saw an IPO on October 31 2013 that raised $335 million. The company sold 19.7 million shares in the IPO at $17 per share.

    By Samantha Nielson
  • uploads///Post Q IEP NAV
    Earnings Report

    What Does Icahn Enterprises’ NAV Indicate?

    At the end of 2Q16, IEP’s market value of subsidiaries was $4.4 billion ($5.6 billion at the end of 1Q16). The value of unlisted companies was $4.6 billion.

    By Jessica Stephans
  • uploads///Post Q IEP EPS
    Earnings Report

    Why Was Icahn Enterprises’ Stock Down after 2Q16 Earnings?

    On August 4, 2016, Icahn Enterprises announced its 2Q16 results, sending its shares down by 4.1% from the opening price of $55.60 to $53.31 that day.

    By Jessica Stephans
  • uploads///Q IEP Stock Performance
    Earnings Report

    How Has Icahn Enterprises’ Stock Fared ahead of 2Q16 Earnings?

    Icahn Enterprises’ (IEP) stock fell 14.4% from April 1 to July 19, 2016. On July 20, the stock was trading at $54.0.

    By Jessica Stephans
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    Earnings Report

    Can Icahn Enterprises Beat Wall Street’s Expectations for 2Q16?

    Icahn Enterprises (IEP) is scheduled to release its 2Q16 earnings on August 4, 2016. Icahn Enterprises’ 1Q16 revenue stood at $3.1 billion, nearly 26.6% below the market consensus of $4.3 billion.

    By Jessica Stephans
  • uploads///ican nav
    Company & Industry Overviews

    How Should We Value Icahn Enterprises?

    In 4Q15, Icahn Enterprises’ (IEP) market value of subsidiaries was $7.8 billion. The value of its unlisted companies was $3.2 billion.

    By Jessica Stephans
  • uploads///ican first page
    Company & Industry Overviews

    A Look at Icahn Enterprises’ Business Model

    Icahn Enterprises’ investment strategy involves identifying and purchasing undervalued businesses and assets at distressed prices.

    By Jessica Stephans
  • uploads///Sector Performances of SPYs Component Sectors
    Macroeconomic Analysis

    FED’s Uncertain Rate Hike Brings All Sectors Down

    Following the employment report on September 4, the financial and material sectors fell, primarily due to the Fed’s uncertainty surrounding a rate hike.

    By Renee Blakely
  • uploads///Average Sectoral Exposure Russia
    Macroeconomic Analysis

    Russian ETFs: Down but Not Out among BRICS

    The energy sector can keep both Russian ETFs down until crude oil prices do not reverse their slide. A fall in energy sector stocks would impact both Russian ETFs.

    By David Ashworth
  • uploads///HRG
    Fund Managers

    Omega Advisors trims position in Harbinger Group

    Omega Advisors trimmed its position in Harbinger Group (HRG) this month. Omega holds 10,811,163 shares, a 5.38% stake, via an amended 13G filing.

    By Samantha Nielson
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    Fund Managers

    Leucadia National gets lower position in Fairholme Capital

    Fairholme Capital Management lowered its position in Leucadia National (LUK) by ~633,000 shares. Leucadia now accounts for 4.6% of the fund’s size.

    By Santiago Solari
  • uploads///JNJ
    Consumer

    Why George Soros sold his fund’s position in Johnson & Johnson

    Soros sold its 1.20% position in Johnson & Johnson (JNJ) last quarter. Johnson & Johnson’s reported 37% increase in adjusted net earnings in 4Q was mainly driven by its pharmaceutical segment.

    By Samantha Nielson
  • uploads///Barrick
    Consumer

    Why did George Soros buy a position in Barrick Gold in 4Q 2013?

    Barrick Gold (ABX), the world’s top gold producer, is a 1.25% position in Soros’ U.S. long portfolio initiated in 4Q 2013.

    By Samantha Nielson
  • uploads///Leucadia
    Consumer

    Why did George Soros buy a stake in Leucadia National Corp.?

    Soros revealed a 1.03% position in Leucadia National Corp. (LUK). Leucadia is a diversified holding company engaged through its consolidated subsidiaries in a variety of businesses.

    By Samantha Nielson
  • uploads///C
    Financials

    Why George Soros’ fund has opened a new position in Citigroup

    Soros initiated a 1.01% position in JP Morgan peer Citigroup Inc. (C) in 4Q 2013. Citigroup Inc (C) saw profits more than double in its 4Q results last month, but shares fell as earnings fell short of analyst estimates.

    By Samantha Nielson
  • uploads///JPM
    Consumer

    Why Soros Fund Management opened a new position in JPMorgan Chase

    Soros Management initiated a 1.41% position in JPMorgan Chase (JPM) in 4Q 2013. JPMorgan shares were up in November last year after the bank put its legal issues behind it.

    By Samantha Nielson
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