Icahn Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 17 US equity positions worth $4.4bn in its Q3 2010 13F filing. The largest position was MOTOROLA INC at 39.0% of the reported book, followed by GENZYME CORP and BIIB. Against the Q2 2010 filing, it opened 2 new positions, added to 6 and reduced 0 among the top 17 holdings.
What did Icahn Capital own in Q3 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 39.0% | $1.7bn | 200,341,729 | 13% | added | |
| 2 | GENZYME CORP | 16.9% | $741.9m | 10,480,000 | 0% | held | |
| 3 | BIIB BIOGEN IDEC INC | Healthcare | 16.5% | $721.7m | 12,860,205 | 0% | held |
| 4 | CHESAPEAKE ENERGY CORP | 8.6% | $377.0m | 16,643,030 | 31% | added | |
| 5 | LIONS GATE ENTMNT CORP | 6.0% | $262.5m | 35,713,655 | 12% | added | |
| 6 | MENTOR GRAPHICS CORP | 3.1% | $136.3m | 12,896,232 | 107% | added | |
| 7 | LAWSON SOFTWARE INC NEW | 2.5% | $111.5m | 13,159,546 | 73% | added | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.3% | $99.8m | 9,844,502 | 4% | added |
| 9 | CYBERONICS INC | 1.3% | $56.2m | 2,107,972 | 0% | held | |
| 10 | MAS MASCO CORP | Industrials | 1.3% | $55.3m | 5,022,080 | – | new |
| 11 | FOREST LABS INC | 0.9% | $37.5m | 1,213,120 | 0% | held | |
| 12 | CMC COMMERCIAL METALS CO | Industrials | 0.8% | $35.6m | 2,457,052 | – | new |
| 13 | ENZON PHARMACEUTICALS INC | 0.7% | $31.7m | 2,816,861 | 0% | held | |
| 14 | EXEL EXELIXIS INC | Healthcare | 0.2% | $9.2m | 2,357,110 | 0% | held |
| 15 | LIONS GATE ENTMNT CORP | 0.0% | $906.0k | 923,200 | 0% | held | |
| 16 | LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 | 0.0% | $334.0k | 343,200 | 0% | held | |
| 17 | ADVENTRX PHARMAMACEUTICALS INC | 0.0% | $281.0k | 138,377 | 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.