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, and represent 71.61% of Icahn Capital's stock portfolio.
  • Added to shares of these 9 stocks: MSI (+$1.37B), CLX (+$700.70M), MMI (+$654.03M), Amgen Inc (+$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 Inc, 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.
  • Icahn Capital was a net buyer of stock by $203.75M.
  • Icahn Capital has $6.24B in assets under management (AUM), growing by 10.84%.

Companies in the Icahn Capital portfolio as of March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Motorola Solutions (MSI) 21.95 30.63M NEW 44.69
Biogen Idec (BIIB) 15.13 12.86M 73.39
Genzyme Corporation (GENZ) 12.80 10.48M 76.15
Clorox Company (CLX) 11.24 10.00M NEW 70.07
Motorola Mobility Holdings, Inc. Common Stock (MMI) 10.49 26.80M NEW 24.40
Lions Gate Entertainment (LGF) 3.58 35.71M 6.25
Mentor Graphics Corporation (MENT) 3.03 12.90M 14.63
Hain Celestial (HAIN) 2.95 5.70M +6% 32.28
Lawson Software (LWSN) 2.77 14.28M +5% 12.10
Amylin Pharmaceuticals Inc 2.62 14.38M 11.37
Take-Two Interactive Software (TTWO) 2.43 9.84M 15.37
Regeneron Pharmaceuticals (REGN) 1.76 2.44M 44.94
Dynegy (DYN) 1.32 14.43M +50% 5.69
Chesapeake Energy Corporation (CHK) 1.05 1.95M -90% 33.52
Commercial Metals Company (CMC) 1.02 3.69M 17.27
Cyberonics (CYBX) 0.98 1.93M -8% 31.81
Mattel (MAT) 0.97 2.43M 24.93
Amgen Inc 0.87 1.02M NEW 53.45
Forest Laboratories (FRX) 0.86 1.65M +36% 32.30
Enzon Pharmaceuticals (ENZN) 0.83 4.72M 10.90
NRG Energy (NRG) 0.82 2.38M 21.54
Exelixis (EXEL) 0.43 2.36M 11.30
Southern Union Company (SUG) 0.09 186154 NEW 28.62
Lions Gate Entmnt Corp note 3.625% 3/1 0.01 343200 0.99
Lions Gate Entmnt Corp note 2.938%10/1 0.01 923200 0.99
ADVENTRX Pharmaceuticals (ANX) 0.00 138377 2.09

Past 13F-HR SEC Filings by Icahn Capital

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