Icahn Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 16 US equity positions worth $3.1bn in its Q3 2009 13F filing. The largest position was MOTOROLA INC at 33.4% of the reported book, followed by YAHOO INC and BIIB. Against the Q2 2009 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 16 holdings.
What did Icahn Capital own in Q3 2009? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 33.4% | $1.0bn | 119,790,447 | 0% | held | |
| 2 | YAHOO INC | 29.0% | $895.6m | 50,286,858 | -17% | reduced | |
| 3 | BIIB BIOGEN IDEC INC | Healthcare | 21.1% | $649.7m | 12,860,205 | 0% | held |
| 4 | AMYLIN PHARMA | 5.8% | $177.6m | 12,971,328 | 0% | held | |
| 5 | LIONS GATE | 3.5% | $108.0m | 16,592,200 | 0% | held | |
| 6 | GENZYME CORP | 2.7% | $82.3m | 1,450,800 | – | new | |
| 7 | CYBERONICS INC | 1.1% | $33.6m | 2,107,972 | 0% | held | |
| 8 | FOREST LABS INC | 1.0% | $29.4m | 1,000,000 | – | new | |
| 9 | ENZON PHARMA | 0.8% | $23.2m | 2,816,861 | 0% | held | |
| 10 | TTWO TAKE-TWO INTER | Communication Services | 0.7% | $22.5m | 2,007,445 | 0% | held |
| 11 | EXEL EXELIXIS INC | Healthcare | 0.5% | $15.0m | 2,357,110 | 0% | held |
| 12 | BLOCKBUSTER INC | 0.4% | $11.3m | 10,523,840 | 0% | held | |
| 13 | WENDYS ARBYS | 0.1% | $3.0m | 643,590 | 0% | held | |
| 14 | BLOCKBUSTER INC | 0.1% | $2.7m | 4,452,905 | 0% | held | |
| 15 | LIONS GATE | 0.0% | $836.0k | 923,200 | 0% | held | |
| 16 | ADVENTRX PHARMA | 0.0% | $519.0k | 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.