Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $8.38B
Positions: 9
Period: 2014-03-31
Filed: 2014-05-15
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Portfolio Value
$8.38B
Positions
9
New
4
Increased
0
Decreased
1
Sold Out
4
Pershing Square Capital Management, L.P. Q1 2014 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.38B across 9 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). Top holdings include CANADIAN PAC RY LTD ($2.58B), AIPG ($2.45B), BURGER KING WORLDWIDE INC ($1.02B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 4 new positions, 1 reductions, 4 complete exits. Notable new buys: CTS ($635.00M), APA ($113.31M), GAN ($74.14M). Notable exits: THCH, PG, MATX.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD COM | $2.58B | 30.81% | - |
| 2 | AIPGAIR PRODS & CHEMS INC COM | $2.45B | 29.19% | - |
| 3 | BURGER KING WORLDWIDE INC COM | $1.02B | 12.16% | - |
| 4 | BEATBEAM INC COM | $971.99M | 11.60% | -44.0% |
| 5 | CTSPLATFORM SPECIALTY PRODS COR COM | $635.00M | 7.58% | New |
| 6 | HHHHOWARD HUGHES CORP COM | $509.19M | 6.08% | - |
| 7 | APAAPARTMENT INVT & MGMT CO CL A | $113.31M | 1.35% | New |
| 8 | GANALLERGAN INC COM | $74.14M | 0.88% | New |
| 9 | ROPHOME PROPERTIES INC COM | $28.48M | 0.34% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CTSPLATFORM SPECIALTY PRODS COR | $635.00M | 33,333,330 |
APAAPARTMENT INVT & MGMT CO | $113.31M | 3,749,393 |
GANALLERGAN INC | $74.14M | 597,431 |
ROPHOME PROPERTIES INC | $28.48M | 473,778 |