Carl Icahn is not doing much with his portfolio these days. He even stopped writing blogs. But if he does something, it is usually big. This is the update of his Q2 portfolio.
Carl Icahn sells The Williams Companies Inc. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Icahn Capital Management LP. Carl Icahn owns 19 stocks with a total value of $2.8 billion. These are the details of the buys and sells.
Added Positions: LGF,
Sold Out: WMB,
For the details of Carl Icahn's stock buys and sells, go to the Link Here
This is the sector weightings of Carl Icahn's portfolio:
These are the top 5 holdings of Carl Icahn
Added: Lions Gate Entertainment Corp. (LGF)
Carl Icahn added to his holdings in Lions Gate Entertainment Corp. by 23.41%. His purchase prices were between $4.55 and $6.2, with an estimated average price of $5.3. The impact to his portfolio due to this purchase was 0.64%. His holdings were 16,578,120 shares as of 06/30/2009.
Lions Gate Entertainment is a leading diversified independent producer and distributor of motion pictures home entertainment television programming animation and video-on-demand content. Lions Gate Entertainment Corp. has a market cap of $677.6 million; its shares were traded at around $5.79 with and P/S ratio of 0.5.
Sold Out: The Williams Companies Inc. (WMB)
Carl Icahn sold out his holdings in The Williams Companies Inc.. His sale prices were between $12.79 and $17.31, with an estimated average price of $15.3.
Williams Companies moves manages and markets a variety of energy products including natural gas liquid hydrocarbons petroleum and electricity. Based in Tulsa Oklahoma Williams' operations span the energy value chain from wellhead to burner tip. The Williams Companies Inc. has a market cap of $9.62 billion; its shares were traded at around $16.59 with a P/E ratio of 12.5 and P/S ratio of 0.8. The dividend yield of The Williams Companies Inc. stocks is 2.7%. The Williams Companies Inc. had an annual average earning growth of 5% over the past 5 years.
Carl Icahn sells The Williams Companies Inc. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Icahn Capital Management LP. Carl Icahn owns 19 stocks with a total value of $2.8 billion. These are the details of the buys and sells.
Added Positions: LGF,
Sold Out: WMB,
For the details of Carl Icahn's stock buys and sells, go to the Link Here
This is the sector weightings of Carl Icahn's portfolio:
| Technology |  63.1% |
|---|---|
| Financials | 0.1% |
| Consumer Services | 3.8% |
| Health Care | 32.3% |
| Consumer Goods | 0.7% |
These are the top 5 holdings of Carl Icahn
- Yahoo! Inc. (YHOO) - 60,452,099 shares, 34.3% of the total portfolio
- Motorola Inc. (MOT) - 119,790,447 shares, 28.77% of the total portfolio
- Biogen Idec Inc (BIIB) - 12,860,205 shares, 21.04% of the total portfolio
- Amylin Pharmaceuticals Inc. (AMLN) - 12,971,328 shares, 6.34% of the total portfolio
- Lions Gate Entertainment Corp. (LGF) - 16,578,120 shares, 3.36% of the total portfolio
Added: Lions Gate Entertainment Corp. (LGF)
Carl Icahn added to his holdings in Lions Gate Entertainment Corp. by 23.41%. His purchase prices were between $4.55 and $6.2, with an estimated average price of $5.3. The impact to his portfolio due to this purchase was 0.64%. His holdings were 16,578,120 shares as of 06/30/2009.
Lions Gate Entertainment is a leading diversified independent producer and distributor of motion pictures home entertainment television programming animation and video-on-demand content. Lions Gate Entertainment Corp. has a market cap of $677.6 million; its shares were traded at around $5.79 with and P/S ratio of 0.5.
Sold Out: The Williams Companies Inc. (WMB)
Carl Icahn sold out his holdings in The Williams Companies Inc.. His sale prices were between $12.79 and $17.31, with an estimated average price of $15.3.
Williams Companies moves manages and markets a variety of energy products including natural gas liquid hydrocarbons petroleum and electricity. Based in Tulsa Oklahoma Williams' operations span the energy value chain from wellhead to burner tip. The Williams Companies Inc. has a market cap of $9.62 billion; its shares were traded at around $16.59 with a P/E ratio of 12.5 and P/S ratio of 0.8. The dividend yield of The Williams Companies Inc. stocks is 2.7%. The Williams Companies Inc. had an annual average earning growth of 5% over the past 5 years.
