Icahn Capital

Latest statistics and disclosures from Icahn Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Icahn Capital

Icahn Capital holds 26 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Motorola Solutions (MSI) 21.9 $1.4B NEW 31M 44.69
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Biogen Idec (BIIB) 15.1 $944M 13M 73.39
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Genzyme Corporation 12.8 $798M 11M 76.15
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Clorox Company (CLX) 11.2 $701M NEW 10M 70.07
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Motorola Mobility Holdings 10.5 $654M NEW 27M 24.40
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Lions Gate Entertainment 3.6 $223M 36M 6.25
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Mentor Graphics Corporation 3.0 $189M 13M 14.63
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Hain Celestial (HAIN) 3.0 $184M +6% 5.7M 32.28
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Lawson Software 2.8 $173M +5% 14M 12.10
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Amylin Pharmaceuticals 2.6 $164M 14M 11.37
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Take-Two Interactive Software (TTWO) 2.4 $151M 9.8M 15.37
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Regeneron Pharmaceuticals (REGN) 1.8 $110M 2.4M 44.94
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Dynegy 1.3 $82M +50% 14M 5.69
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Chesapeake Energy Corporation 1.1 $66M -90% 2.0M 33.52
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Commercial Metals Company (CMC) 1.0 $64M 3.7M 17.27
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Cyberonics 1.0 $61M -8% 1.9M 31.81
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Mattel (MAT) 1.0 $61M 2.4M 24.93
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Amgen 0.9 $55M NEW 1.0M 53.45
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Forest Laboratories 0.9 $53M +36% 1.7M 32.30
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Enzon Pharmaceuticals (ENZN) 0.8 $52M 4.7M 10.90
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NRG Energy (NRG) 0.8 $51M 2.4M 21.54
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Exelixis (EXEL) 0.4 $27M 2.4M 11.30
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Southern Union Company 0.1 $5.3M NEW 186k 28.62
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Lions Gate Entmnt Corp note 3.625% 3/1 0.0 $340k 343k 0.99
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Lions Gate Entmnt Corp note 2.938%10/1 0.0 $914k 923k 0.99
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ADVENTRX Pharmaceuticals 0.0 $289k 138k 2.09
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Past Filings by Icahn Capital

SEC 13F filings are viewable for Icahn Capital going back to 2007