Icahn Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 22 US equity positions worth $4.4bn in its Q1 2008 13F filing. The largest position was MOTOROLA INC at 24.7% of the reported book, followed by ANADARKO PETE and BEA SYS INC. Against the Q4 2007 filing, it opened 1 new position, added to 5 and reduced 4 among the top 22 holdings.
What did Icahn Capital own in Q1 2008? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 24.7% | $1.1bn | 115,649,600 | 91% | added | |
| 2 | ANADARKO PETE | 20.9% | $907.7m | 14,401,628 | -3% | reduced | |
| 3 | BEA SYS INC | 18.2% | $793.9m | 41,456,016 | 0% | held | |
| 4 | BIIB BIOGEN IDEC INC | Healthcare | 14.1% | $613.7m | 9,948,723 | 20% | added |
| 5 | LEAR CORP | 5.7% | $248.6m | 9,595,954 | 0% | held | |
| 6 | AMYLIN PHARMA | 4.3% | $185.2m | 6,339,653 | – | new | |
| 7 | WMB WILLIAMS COS INC | Energy | 3.0% | $129.2m | 3,918,959 | -19% | reduced |
| 8 | TIME WARNER CABLE | 2.7% | $117.7m | 4,711,128 | 0% | held | |
| 9 | FOR FORESTAR REAL | 1.5% | $66.1m | 2,653,012 | 131% | added | |
| 10 | LIONS GATE | 1.0% | $41.8m | 4,289,508 | 0% | held | |
| 11 | BLOCKBUSTER INC | 0.8% | $34.3m | 10,523,840 | 0% | held | |
| 12 | CYBERONICS INC | 0.7% | $29.1m | 2,008,612 | 0% | held | |
| 13 | GUARANTY FINL | 0.6% | $28.2m | 2,653,012 | 131% | added | |
| 14 | ENZON PHARMA | 0.5% | $22.6m | 2,457,683 | 40% | added | |
| 15 | APPLERA | 0.5% | $21.3m | 649,026 | 0% | held | |
| 16 | BLOCKBUSTER INC | 0.3% | $12.7m | 4,452,905 | 0% | held | |
| 17 | TELIK INC | 0.2% | $10.1m | 4,156,663 | 0% | held | |
| 18 | QUEST RESOURCE | 0.1% | $5.7m | 868,002 | 0% | held | |
| 19 | PENNEY J C INC | 0.1% | $3.0m | 80,000 | -98% | reduced | |
| 20 | ELLIS PERRY | 0.1% | $2.8m | 129,715 | -37% | reduced | |
| 21 | AM6 AMICUS THERA | 0.0% | $2.2m | 201,940 | 0% | held | |
| 22 | ADVENTRX PHARMA | 0.0% | $1.9m | 3,459,459 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.