Icahn Capital as of Sept. 30, 2010
Portfolio Holdings for Icahn Capital
Icahn Capital holds 24 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola | 34.0 | $1.7B | 200M | 8.53 | |
| Genzyme Corporation | 14.8 | $742M | 11M | 70.79 | |
| Biogen Idec (BIIB) | 14.4 | $722M | 13M | 56.12 | |
| Chesapeake Energy Corporation | 7.5 | $377M | 17M | 22.65 | |
| Amylin Pharmaceuticals | 5.4 | $271M | 13M | 20.85 | |
| Lions Gate Entertainment | 5.2 | $263M | 36M | 7.35 | |
| Mentor Graphics Corporation | 2.7 | $136M | 13M | 10.57 | |
| Hain Celestial (HAIN) | 2.4 | $121M | 5.0M | 23.98 | |
| Lawson Software | 2.2 | $112M | 13M | 8.47 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $100M | 9.8M | 10.14 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $67M | 2.4M | 27.40 | |
| Mattel (MAT) | 1.1 | $57M | 2.4M | 23.46 | |
| Cyberonics | 1.1 | $56M | 2.1M | 26.68 | |
| Masco Corporation (MAS) | 1.1 | $55M | 5.0M | 11.01 | |
| NRG Energy (NRG) | 1.0 | $50M | 2.4M | 20.82 | |
| Dynegy | 0.9 | $47M | 9.6M | 4.87 | |
| Forest Laboratories | 0.8 | $38M | 1.2M | 30.93 | |
| Commercial Metals Company (CMC) | 0.7 | $36M | 2.5M | 14.49 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $32M | 2.8M | 11.25 | |
| Cadence Design Systems (CDNS) | 0.4 | $22M | 2.9M | 7.63 | |
| Exelixis (EXEL) | 0.2 | $9.2M | 2.4M | 3.92 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $905k | 923k | 0.98 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $333k | 343k | 0.97 | |
| ADVENTRX Pharmaceuticals | 0.0 | $281k | 138k | 2.03 |
