Icahn Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Icahn Capital disclosed 18 US equity positions worth $5.0bn in its Q4 2010 13F filing. The largest position was MOTOROLA INC at 38.7% of the reported book, followed by BIIB and GENZYME CORP. Against the Q3 2010 filing, it opened 1 new position, added to 5 and reduced 1 among the top 18 holdings.
What did Icahn Capital own in Q4 2010? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | MOTOROLA INC | 38.7% | $1.9bn | 214,436,549 | 7% | added | |
| 2 | BIIB BIOGEN IDEC INC | Healthcare | 17.2% | $862.3m | 12,860,205 | 0% | held |
| 3 | GENZYME CORP | 14.8% | $746.2m | 10,480,000 | 0% | held | |
| 4 | CHESAPEAKE ENERGY CORP | 10.8% | $541.0m | 20,880,627 | 25% | added | |
| 5 | LIONS GATE ENTMNT CORP | 4.6% | $232.5m | 35,713,655 | 0% | held | |
| 6 | MENTOR GRAPHICS CORP | 3.1% | $154.8m | 12,896,232 | 0% | held | |
| 7 | LAWSON SOFTWARE INC NEW | 2.5% | $125.6m | 13,581,946 | 3% | added | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.4% | $120.5m | 9,844,502 | 0% | held |
| 9 | CYBERONICS INC | 1.3% | $65.4m | 2,107,972 | 0% | held | |
| 10 | CMC COMMERCIAL METALS CO | Industrials | 1.2% | $61.3m | 3,692,984 | 50% | added |
| 11 | ENZON PHARMACEUTICALS INC | 1.1% | $57.5m | 4,723,891 | 68% | added | |
| 12 | MAS MASCO CORP | Industrials | 1.1% | $52.9m | 4,177,996 | -17% | reduced |
| 13 | FOREST LABS INC | 0.8% | $38.8m | 1,213,120 | 0% | held | |
| 14 | EXEL EXELIXIS INC | Healthcare | 0.4% | $19.4m | 2,357,110 | 0% | held |
| 15 | LIONS GATE ENTMNT CORP NOTE2.938%10/1 | 0.0% | $912.0k | 923,200 | 0% | held | |
| 16 | NAV NAVISTAR INTL CORP NEW | 0.0% | $540.0k | 9,326 | – | new | |
| 17 | ADVENTRX PHARMAMACEUTICALS INC | 0.0% | $361.0k | 138,377 | 0% | held | |
| 18 | LIONS GATE ENTMNT CORP FRNT3.625%3/1 | 0.0% | $336.0k | 343,200 | 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.