Icahn Capital as of March 31, 2011
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 | 31M | 44.69 | |
| Biogen Idec (BIIB) | 15.1 | $944M | 13M | 73.39 | |
| Genzyme Corporation | 12.8 | $798M | 11M | 76.15 | |
| Clorox Company (CLX) | 11.2 | $701M | 10M | 70.07 | |
| Motorola Mobility Holdings | 10.5 | $654M | 27M | 24.40 | |
| Lions Gate Entertainment | 3.6 | $223M | 36M | 6.25 | |
| Mentor Graphics Corporation | 3.0 | $189M | 13M | 14.63 | |
| Hain Celestial (HAIN) | 3.0 | $184M | 5.7M | 32.28 | |
| Lawson Software | 2.8 | $173M | 14M | 12.10 | |
| Amylin Pharmaceuticals | 2.6 | $164M | 14M | 11.37 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $151M | 9.8M | 15.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $110M | 2.4M | 44.94 | |
| Dynegy | 1.3 | $82M | 14M | 5.69 | |
| Chesapeake Energy Corporation | 1.1 | $66M | 2.0M | 33.52 | |
| Commercial Metals Company (CMC) | 1.0 | $64M | 3.7M | 17.27 | |
| Cyberonics | 1.0 | $61M | 1.9M | 31.81 | |
| Mattel (MAT) | 1.0 | $61M | 2.4M | 24.93 | |
| Amgen | 0.9 | $55M | 1.0M | 53.45 | |
| Forest Laboratories | 0.9 | $53M | 1.7M | 32.30 | |
| Enzon Pharmaceuticals (ENZN) | 0.8 | $52M | 4.7M | 10.90 | |
| NRG Energy (NRG) | 0.8 | $51M | 2.4M | 21.54 | |
| Exelixis (EXEL) | 0.4 | $27M | 2.4M | 11.30 | |
| Southern Union Company | 0.1 | $5.3M | 186k | 28.62 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $340k | 343k | 0.99 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $914k | 923k | 0.99 | |
| ADVENTRX Pharmaceuticals | 0.0 | $289k | 138k | 2.09 |
