13F Analysis of Icahn Associates

Icahn Associates

Below please find a 13F analysis report for Icahn Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Carl Icahn is a one of the world’s most well known “activist” investors. Through his investment firm, he is known to buy large stakes in major companies and attempt to bring about change in management, forcing them to improve their performance.

• (AMLN)Amylin Pharmacueticals
• (ARII) American Railcar Industries
• (BBI)Block Buster
• (BIIB) Biogen Idec
• (CYBX) Cyberonics
• (ENDP)Endo Pharmacueticals Holdings
• (ENZN)Enzon Pharmacueticals
• (FDML) Federal Mogul Corp
• (GFG) Guaranty Financial Corp
• (IEP) Icahn Enterprises
• (LGF)Lions Gate Enetertainment
• (MOT) Motorola
• (REGN) Regeneron Pharmacueticals
• (TTWO) Take two Interactive software
• (YHOO) yahoo

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Icahn Associates over the previous six months. According to this analysis Icahn Associates equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Icahn Associates held as of this 13F filing include (FDML), (ENDP), (ENZN), (REGN), (YHOO) and (MOT)

According to AlpaClone data on for Icahn Associates 73% of their equity portfolio is invested within the Financial sector. The total equity value of for Icahn Associates is 2.7B+, their total number of reported holdings is 11, and over 100% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Icahn Associates please see the HedgeFundBlogger.com Hedge Fund Tracker Profile on for Icahn Associates by clicking here.

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