Icahn Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 18 US equity positions worth $3.2bn in its Q2 2010 13F filing. The largest position was MOTOROLA INC at 36.5% of the reported book, followed by BIIB and GENZYME CORP. Against the Q1 2010 filing, it opened 4 new positions, added to 4 and reduced 0 among the top 18 holdings.
What did Icahn Capital own in Q2 2010? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 36.5% | $1.2bn | 177,665,654 | 14% | added | |
| 2 | BIIB BIOGEN IDEC INC | Healthcare | 19.2% | $610.2m | 12,860,205 | 0% | held |
| 3 | GENZYME CORP | 16.7% | $532.1m | 10,480,000 | 0% | held | |
| 4 | CHESAPEAKE ENERGY CORP | 8.4% | $266.9m | 12,739,478 | 500% | added | |
| 5 | LIONS GATE ENTMNT CORP | 7.0% | $223.4m | 32,002,693 | 82% | added | |
| 6 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.7% | $84.9m | 9,431,382 | 1% | added |
| 7 | YAHOO INC | 1.8% | $55.9m | 4,041,363 | 0% | held | |
| 8 | LAWSON SOFTWARE INC NEW | 1.7% | $55.5m | 7,608,322 | – | new | |
| 9 | MENTOR GRAPHICS CORP | 1.7% | $55.0m | 6,215,059 | – | new | |
| 10 | CYBERONICS INC | 1.6% | $49.9m | 2,107,972 | 0% | held | |
| 11 | FOREST LABS INC | 1.0% | $33.3m | 1,213,120 | 0% | held | |
| 12 | ENZON PHARMACEUTICALS INC | 0.9% | $30.0m | 2,816,861 | 0% | held | |
| 13 | SMITH & WESSON HLDG CORP | 0.3% | $9.7m | 2,377,040 | – | new | |
| 14 | EXEL EXELIXIS INC | Healthcare | 0.3% | $8.2m | 2,357,110 | 0% | held |
| 15 | WENDYS ARBYS GROUP INC | 0.1% | $2.6m | 643,590 | 0% | held | |
| 16 | LIONS GATE ENTMNT CORP | 0.0% | $901.0k | 923,200 | 0% | held | |
| 17 | LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 | 0.0% | $330.0k | 343,200 | 0% | held | |
| 18 | ADVENTRX PHARMACEUTICALS INC | 0.0% | $230.0k | 138,377 | – | new |
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.