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ICAHN CAPITAL LP 13F Holdings
This page includes the 13F holdings for ICAHN CAPITAL LP as of June 30th, 2010
Below you will find their holdings as of 06/30/2010, as well as their purchases and sales throughout the quarter.
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Icahn Capital LP is run by Carl Icahn, a billionaire who made his fortune mainly by building up large positions in companies that he felt were undervalued and could benefit from a change in leadership.
Carl Icahn is the definition of an "activist shareholder", which is somebody who buys a stake in a company and then attempts to put public pressure on management. Icahn will frequently purchase shares and then attempt to exert control over the company by pushing for a sale or change in management.
Icahn has been involved in a number of notable skirmishes over the course of his career. Some of the companies that have had to deal with the mercurial investor include Yahoo! and Time Warner.
Icahn is worth an estimated $10.5 billion.
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Top 20 Holdings as of 06/30/2010 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| MOTOROLA INC | MOT | COM | 177,665,654 | $1,158,380,000 |
| BIOGEN IDEC INC | BIIB | COM | 12,860,205 | $610,217,000 |
| GENZYME CORP | GENZ | COM | 10,480,000 | $532,070,000 |
| CHESAPEAKE ENERGY CORP | CHK | COM | 12,739,478 | $266,892,000 |
| AMYLIN PHARMACEUTICALS INC | n/a | COM | 12,971,328 | $243,861,000 |
| LIONS GATE ENTMNT CORP | LGF | COM NEW | 32,002,693 | $223,379,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | 9,431,382 | $84,882,000 |
| ANADARKO PETE CORP | n/a | COM | 2,000,000 | $72,180,000 |
| Hain Celestial Group | HAIN | Com | 2,900,473 | $58,503,000 |
| YAHOO INC | YHOO | COM | 4,041,363 | $55,892,000 |
| LAWSON SOFTWARE INC NEW | LWSN | COM | 7,608,322 | $55,541,000 |
| MENTOR GRAPHICS CORP | MENT | COM | 6,215,059 | $55,003,000 |
| REGENERON PHARMACEUTICALS | REGN | COM | 2,444,081 | $54,552,000 |
| NRG ENERGY INC | NRG | COM NEW | 2,376,880 | $50,414,000 |
| CYBERONICS INC | CYBX | COM | 2,107,972 | $49,917,000 |
| FOREST LABS INC | FRX | COM | 1,213,120 | $33,276,000 |
| ENZON PHARMACEUTICALS INC | ENZN | COM | 2,816,861 | $30,000,000 |
| MICROS SYS INC | MCRS | COM | 654,960 | $20,874,000 |
| SMITH & WESSON HLDG CORP | SWHC | COM | 2,377,040 | $9,722,000 |
| ENSCO PLC | ESV | SPONSORED ADR | 240,000 | $9,427,000 |
Top 5 ICAHN CAPITAL LP New Buys in Q2/2010
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| ANADARKO PETE CORP | n/a | 2,000,000 | $72,180,000 |
| HAIN CELESTIAL GROUP INC | HAIN | 2,900,473 | $58,503,000 |
| LAWSON SOFTWARE INC | LWSN | 7,608,322 | $55,541,000 |
| MENTOR GRAPHICS CORP | MENT | 6,215,059 | $55,003,000 |
| NRG Energy Inc | NRG | 2,376,880 | $50,414,000 |
Top 5 ICAHN CAPITAL LP Total Sells in Q2/2010
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| ADVENTRX PHARMACEUTICALS INC | YB4.BE | 3,459,459 | $753,000 |
| BLOCKBUSTER INC | n/a | 3,255,699 | $619,000 |
Top 5 ICAHN CAPITAL LP Position Additions in Q2/2010
| Company Name | Symbol | Shares Added | Increase % |
| Chesapeake Energy Corp | CHK | +10,616,529 | +500% |
| LIONS GATE ENTMNT CORP | LGF | +14,420,943 | +82% |
| Motorola, Inc. | MOT | +21,445,654 | +14% |
| Take-Two Interactive Software | TTWO | +134,960 | +1% |
Top 5 ICAHN CAPITAL LP Position Reductions in Q2/2010
| Company Name | Symbol | Shares Reduced | Reduction % |
ICAHN CAPITAL LP Mentions on This Site:
None
Most Recent ICAHN CAPITAL LP SEC Filings:
13F-HR/A [Amend] - Quarterly report filed by institutional managers, Holdings
Submitted: August 18, 2010, 2:09 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: August 16, 2010, 7:50 am
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: May 17, 2010, 2:22 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: February 12, 2010, 2:15 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 16, 2009, 2:17 pm
Last 5 ICAHN CAPITAL LP Google News Stories
Sanofi's Genzyme Offer Seen Climbing To At Least $74/Share - Automated Trader
Date: Wed, 01 Sep 2010 15:14:37 GMT+00:00
Genzyme investors hold cards - Boston Business Journal
Date: Mon, 30 Aug 2010 16:07:41 GMT+00:00
Icahn's Yeast Connection: Billionaire Owns 40% of Cadus, Worth $7.6M - cbl - Citybizlist (press release)
Date: Mon, 30 Aug 2010 03:02:24 GMT+00:00
Weekly CFO Buys Highlight: Casual Male Retail Group Inc., Vestin Realty ... - GuruFocus.com
Date: Sun, 29 Aug 2010 04:19:57 GMT+00:00
Exelixis Inc. (EXEL) CFO Frank Karbe buys 16500 Shares - GuruFocus.com
Date: Thu, 26 Aug 2010 01:16:02 GMT+00:00
Disclaimer: This is only a partial picture of how ICAHN CAPITAL LP invests its assets under management. For instance, any short positions are not included in this list.
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