Icahn Capital as of Dec. 31, 2010
Portfolio Holdings for Icahn Capital
Icahn Capital holds 25 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola | 34.6 | $1.9B | 214M | 9.07 | |
| Biogen Idec (BIIB) | 15.3 | $862M | 13M | 67.05 | |
| Genzyme Corporation | 13.3 | $746M | 11M | 71.20 | |
| Chesapeake Energy Corporation | 9.6 | $541M | 21M | 25.91 | |
| Lions Gate Entertainment | 4.1 | $233M | 36M | 6.51 | |
| Amylin Pharmaceuticals | 3.8 | $212M | 14M | 14.71 | |
| Mentor Graphics Corporation | 2.8 | $155M | 13M | 12.00 | |
| Hain Celestial (HAIN) | 2.6 | $145M | 5.4M | 27.06 | |
| Lawson Software | 2.2 | $126M | 14M | 9.25 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $121M | 9.8M | 12.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $80M | 2.4M | 32.83 | |
| Cyberonics | 1.2 | $65M | 2.1M | 31.02 | |
| Mattel (MAT) | 1.1 | $62M | 2.4M | 25.43 | |
| Commercial Metals Company (CMC) | 1.1 | $61M | 3.7M | 16.59 | |
| Enzon Pharmaceuticals (ENZN) | 1.0 | $58M | 4.7M | 12.17 | |
| Dynegy | 1.0 | $54M | 9.6M | 5.62 | |
| Masco Corporation (MAS) | 0.9 | $53M | 4.2M | 12.66 | |
| NRG Energy (NRG) | 0.8 | $46M | 2.4M | 19.54 | |
| Forest Laboratories | 0.7 | $39M | 1.2M | 31.98 | |
| Exelixis (EXEL) | 0.3 | $19M | 2.4M | 8.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.9M | 356k | 8.26 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $914k | 923k | 0.99 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $336k | 343k | 0.98 | |
| Navistar International Corporation | 0.0 | $540k | 9.3k | 57.90 | |
| ADVENTRX Pharmaceuticals | 0.0 | $361k | 138k | 2.61 |
