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 these 9 stocks: 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 5 new stock positions in MSI, SUG, CLX, Amgen, MMI.
  • Reduced shares in these 6 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 March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Motorola Solutions (MSI) 21.95 30.63M NEW 44.69 65.32
Biogen Idec (BIIB) 15.13 12.86M 73.39 415.20
Genzyme Corporation (GENZ) 12.80 10.48M 76.15 0.00
Clorox Company (CLX) 11.24 10.00M NEW 70.07 107.06
Motorola Mobility Holdings, Inc. Common Stock (MMI) 10.49 26.80M NEW 24.40 35.54
Lions Gate Entertainment (LGF) 3.58 35.71M 6.25 32.24
Mentor Graphics Corporation (MENT) 3.03 12.90M 14.63 23.14
Hain Celestial (HAIN) 2.95 5.70M +6.00% 32.28 60.12
Lawson Software (LWSN) 2.77 14.28M +5.00% 12.10 0.00
Amylin Pharmaceuticals 2.62 14.38M 11.37 0.00
Take-Two Interactive Software (TTWO) 2.43 9.84M 15.37 24.53
Regeneron Pharmaceuticals (REGN) 1.76 2.44M 44.94 427.05
Dynegy (DYN) 1.32 14.43M +50.00% 5.69 26.14
Chesapeake Energy Corporation (CHK) 1.05 1.95M -90.00% 33.52 14.13
Commercial Metals Company (CMC) 1.02 3.69M 17.27 14.51
Cyberonics (CYBX) 0.98 1.93M -8.00% 31.81 67.74
Mattel (MAT) 0.97 2.43M 24.93 24.73
Amgen 0.87 1.02M NEW 53.45 0.00
Forest Laboratories (FRX) 0.86 1.65M +36.00% 32.30 0.00
Enzon Pharmaceuticals (ENZN) 0.83 4.72M 10.90 1.07
NRG Energy (NRG) 0.82 2.38M 21.54 23.45
Exelixis (EXEL) 0.43 2.36M 11.30 3.00
Southern Union Company (SUG) 0.09 186154 NEW 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
ADVENTRX Pharmaceuticals (ANX) 0.00 138377 2.09 0.00

Past 13F-HR SEC Filings for ICAHN CAPITAL

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