Icahn Capital
Latest statistics and disclosures from Icahn Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSI, BIIB, Genzyme Corporation, CLX, Motorola Mobility Holdings, and represent 71.61% of Icahn Capital's stock portfolio.
- Added to shares of these 9 stocks: MSI (+$1.4B), CLX (+$701M), Motorola Mobility Holdings (+$654M), Amgen (+$55M), Dynegy (+$28M), Forest Laboratories (+$14M), HAIN (+$11M), Lawson Software (+$8.4M), Southern Union Company (+$5.3M).
- Started 5 new stock positions in Southern Union Company, MSI, Amgen, Motorola Mobility Holdings, CLX.
- Reduced shares in these 6 stocks: Motorola (-$1.9B), Chesapeake Energy Corporation (-$634M), MAS (-$53M), Cyberonics (-$5.7M), CDNS, Navistar International Corporation.
- Sold out of its positions in CDNS, MAS, Motorola, Navistar International Corporation.
- Icahn Capital was a net buyer of stock by $204M.
- Icahn Capital has $6.2B in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001412093
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
- Icahn Capital 2011 Q1 filed May 16, 2011
- Icahn Capital 2010 Q4 filed Feb. 14, 2011
- Icahn Capital 2010 Q3 filed Nov. 15, 2010
- Icahn Capital 2010 Q2 filed Aug. 16, 2010
- Icahn Capital 2009 Q4 filed Feb. 12, 2010
- Icahn Capital 2009 Q3 filed Nov. 16, 2009
- Icahn Capital 2009 Q2 filed Aug. 14, 2009
- Icahn Capital 2009 Q1 filed May 15, 2009
- Icahn Capital 2008 Q4 filed Feb. 13, 2009
- Icahn Capital 2008 Q3 filed Nov. 14, 2008
- Icahn Capital 2008 Q2 filed Aug. 14, 2008
- Icahn Capital 2008 Q1 filed May 15, 2008
- Icahn Capital 2007 Q4 filed Feb. 14, 2008