2011 Q1 Portfolio Activity
In 2011 Q1, ICAHN CAPITAL LP maintained a portfolio of 30 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC , now representing 21.96% of the total fund value. They heavily accumulated shares in LAWSON SOFTWARE INC NEW , increasing the position by 1522172.5%. Conversely, ICAHN CAPITAL LP completely exited their position in MOTOROLA INC .
Position History
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Total Positions
30
Quarter
2011 Q1
Top Holding
MSI (22.0%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
ICAHN CAPITAL LP Full Holdings List — 2011 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSI
MOTOROLA SOLUTI...
|
Technology | 21.96% | — |
#1
Prev: #—
|
9.5 |
—
|
30,633,789 | — |
NEW
|
30,633,789 | $1,369,024,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
BIIB
BIOGEN IDEC INC...
|
Healthcare | 15.14% | 15.33% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
12,860,205 | $943,810,000 | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
GENZ
GENZYME CORP ...
|
Unknown | 12.80% | 13.26% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
10,480,000 | $798,052,000 | 2009 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
CLX
CLOROX CO DEL ...
|
Consumer Defensive | 11.24% | — |
#4
Prev: #—
|
8.0 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $700,700,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MMI
MOTOROLA MOBILI...
|
Real Estate | 10.49% | — |
#5
Prev: #—
|
8.0 |
—
|
26,804,565 | — |
NEW
|
26,804,565 | $654,031,000 | 2011 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
LGF
LIONS GATE ENTM...
|
Unknown | 3.58% | 4.13% |
#6
1
Prev: #5
|
2.4 |
—
|
no change | no change |
P
S
|
35,713,655 | $223,210,000 | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MENT
MENTOR GRAPHICS...
|
Unknown | 3.03% | 2.75% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
12,896,232 | $188,672,000 | 2010 Q2 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 2.95% | 2.57% |
#8
Prev: #8
|
3.2 |
—
|
353,120 | 6.6% |
P
S
|
5,704,451 | $184,140,000 | 2010 Q2 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
LAWSON SOFTWARE...
|
|
Unknown | 2.77% | 2.23% |
#9
Prev: #9
|
3.1 |
—
|
696,970 | 5.1% |
P
S
|
14,278,916 | $172,775,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
AMYLIN PHARMACE...
|
|
Unknown | 2.62% | 3.76% |
#10
4
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
14,381,925 | $163,522,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 2.43% | 2.14% |
#11
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
9,844,502 | $151,310,000 | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.76% | 1.43% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
2,444,081 | $109,837,000 | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
DYNEGY INC DEL ...
|
|
Unknown | 1.32% | 0.96% |
#13
3
Prev: #16
|
3.5 |
—
|
4,833,770 | 50.4% |
P
S
|
14,433,771 | $82,128,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
CHK
CHESAPEAKE ENER...
|
Unknown | 1.05% | 9.62% |
#14
10
Prev: #4
|
0.4 |
—
|
-18,925,719 | -90.6% |
P
S
|
1,954,908 | $65,529,000 | 2010 Q1 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 1.02% | 1.09% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
3,692,984 | $63,778,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
CYBX
CYBERONICS INC ...
|
Unknown | 0.98% | 1.16% |
#16
4
Prev: #12
|
0.9 |
—
|
-178,403 | -8.5% |
P
S
|
1,929,569 | $61,380,000 | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MAT
MATTEL INC ...
|
Consumer Cyclical | 0.97% | 1.10% |
#17
4
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
2,425,520 | $60,468,000 | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
AMGEN INC ...
|
|
Unknown | 0.87% | — |
#18
Prev: #—
|
3.8 |
—
|
1,020,000 | — |
NEW
|
1,020,000 | $54,519,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
FRX
FOREST LABS INC...
|
Unknown | 0.86% | 0.69% |
#19
Prev: #19
|
2.8 |
—
|
439,252 | 36.2% |
P
S
|
1,652,372 | $53,372,000 | 2009 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
ENZN
ENZON PHARMACEU...
|
Healthcare | 0.83% | 1.02% |
#20
5
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
4,723,891 | $51,490,000 | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
NRG
NRG ENERGY INC ...
|
Utilities | 0.82% | 0.83% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,376,880 | $51,198,000 | 2010 Q2 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
EXEL
EXELIXIS INC ...
|
Healthcare | 0.43% | 0.34% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
2,357,110 | $26,635,000 | 2008 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
N/A
SOUTHERN UN CO ...
|
|
Unknown | 0.09% | — |
#23
Prev: #—
|
3.5 |
—
|
186,154 | — |
NEW
|
186,154 | $5,328,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
ADVENTRX PHARMA...
|
|
Unknown | 0.00% | 0.01% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
138,377 | $289,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
LIONS GATE ENTM...
|
|
Unknown | 0.00% | 0.00% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
625 | $3,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
N/A
LIONS GATE ENTM...
|
|
Unknown | 0.00% | 0.00% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
938 | $2,000 | — | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | ||
|
NAV
NAVISTAR INTL C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-9,326 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-355,686 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MAS
MASCO CORP ...
|
Industrials | 0.00% | 0.94% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-4,177,996 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) | |||
|
MOT
MOTOROLA INC ...
|
Unknown | 0.00% | 34.57% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-214,436,549 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2011-03-31 | 2011-05-15 (Est.) |
Showing 1-30 of 30 holdings