Icahn Capital

Latest statistics and disclosures from ICAHN CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSI, BIIB, GENZ, CLX, MMI. These five stock positions account for 71.61% of ICAHN CAPITAL's total stock portfolio.
  • Added to shares of MSI (+$1.37B), CLX (+$700.70M), MMI (+$654.03M), Amgen (+$54.52M), DYN (+$27.50M), FRX (+$14.19M), HAIN (+$11.40M), LWSN (+$8.43M), SUG (+$5.33M).
  • Started new stock positions in MSI, SUG, CLX, Amgen, MMI.
  • Reduced shares in these stocks: MOT (-$1.94B), CHK (-$634.39M), MAS (-$52.89M), CYBX (-$5.67M), CDNS, NAV.
  • Sold out of its positions in CDNS, MAS, MOT, NAV.
  • As of March 31, 2011, ICAHN CAPITAL has $6.24B in assets under management (AUM). Assets under management grew from a total value of $5.63B to $6.24B.
  • Independent of market fluctuations, ICAHN CAPITAL was a net buyer by $203.75M worth of stocks in the most recent quarter.

ICAHN CAPITAL portfolio companies for quarter ending March 2011

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSI Motorola Solutions 21.95 NEW 30633789 44.69 57.84
BIIB Biogen Idec 15.13 12860205 73.39 226.85
GENZ Genzyme Corporation 12.80 10480000 76.15 0.00
CLX Clorox Company 11.24 NEW 10000000 70.07 87.37
MMI Motorola Mobility Holdings, Inc. Common Stock 10.49 NEW 26804565 24.40 0.00
LGF Lions Gate Entertainment 3.58 35713655 6.25 27.52
MENT Mentor Graphics Corporation 3.03 12896232 14.63 18.29
HAIN Hain Celestial 2.95 +6.00% 5704451 32.28 66.86
LWSN Lawson Software 2.77 +5.00% 14278916 12.10 0.00
Amylin Pharmaceuticals 2.62 14381925 11.37 0.00
TTWO Take-Two Interactive Software 2.43 9844502 15.37 16.33
REGN Regeneron Pharmaceuticals 1.76 2444081 44.94 266.97
DYN Dynegy 1.32 +50.00% 14433771 5.69 23.90
CHK Chesapeake Energy Corporation 1.05 -90.00% 1954908 33.52 20.27
CMC Commercial Metals Company 1.02 3692984 17.27 15.46
CYBX Cyberonics 0.98 -8.00% 1929569 31.81 49.27
MAT Mattel 0.97 2425520 24.93 46.79
Amgen 0.87 NEW 1020000 53.45 0.00
FRX Forest Laboratories 0.86 +36.00% 1652372 32.30 38.53
ENZN Enzon Pharmaceuticals 0.83 4723891 10.90 3.17
NRG NRG Energy 0.82 2376880 21.54 28.01
EXEL Exelixis 0.43 2357110 11.30 4.55
SUG Southern Union Company 0.09 NEW 186154 28.62 0.00
Lions Gate Entmnt Corp note 3.625% 3/1 0.01 343200 0.99 0.00
Lions Gate Entmnt Corp note 2.938%10/1 0.01 923200 0.99 0.00
ANX ADVENTRX Pharmaceuticals 0.00 138377 2.09 0.73

Past 13F-HR SEC Filings for ICAHN CAPITAL

View All Filings for ICAHN CAPITAL