Icahn Capital 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · this is the latest filing on record
Icahn Capital disclosed 18 US equity positions worth $4.2bn in its Q1 2011 13F filing. The largest position was BIIB at 22.7% of the reported book, followed by GENZYME CORP and CLX. Against the Q4 2010 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 18 holdings.
What did Icahn Capital own in Q1 2011? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | BIIB BIOGEN IDEC INC | Healthcare | 22.7% | $943.8m | 12,860,205 | 0% | held |
| 2 | GENZYME CORP | 19.2% | $798.1m | 10,480,000 | 0% | held | |
| 3 | CLX CLOROX CO DEL | Consumer Defensive | 16.8% | $700.7m | 10,000,000 | – | new |
| 4 | MOTOROLA MOBILITY HLDGS INC | 15.7% | $654.0m | 26,804,565 | – | new | |
| 5 | LIONS GATE ENTMNT CORP | 5.4% | $223.2m | 35,713,655 | 0% | held | |
| 6 | MENTOR GRAPHICS CORP | 4.5% | $188.7m | 12,896,232 | 0% | held | |
| 7 | LAWSON SOFTWARE INC NEW | 4.2% | $172.8m | 14,278,916 | 5% | added | |
| 8 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.6% | $151.3m | 9,844,502 | 0% | held |
| 9 | CHESAPEAKE ENERGY CORP | 1.6% | $65.5m | 1,954,908 | -91% | reduced | |
| 10 | CMC COMMERCIAL METALS CO | Industrials | 1.5% | $63.8m | 3,692,984 | 0% | held |
| 11 | CYBERONICS INC | 1.5% | $61.4m | 1,929,569 | -8% | reduced | |
| 12 | FOREST LABS INC | 1.3% | $53.4m | 1,652,372 | 36% | added | |
| 13 | ENZON PHARMACEUTICALS INC | 1.2% | $51.5m | 4,723,891 | 0% | held | |
| 14 | EXEL EXELIXIS INC | Healthcare | 0.6% | $26.6m | 2,357,110 | 0% | held |
| 15 | SOUTHERN UN CO NEW | 0.1% | $5.3m | 186,154 | – | new | |
| 16 | LIONS GATE ENTMNT CORP | 0.0% | $918.0k | 923,200 | 0% | held | |
| 17 | LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 | 0.0% | $341.0k | 343,200 | 0% | held | |
| 18 | ADVENTRX PHARMAMACEUTICALS INC | 0.0% | $289.0k | 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.