Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $12.60B
Positions: 6
Period: 2014-06-30
Filed: 2014-08-14
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Portfolio Value
$12.60B
Positions
6
New
0
Increased
1
Decreased
1
Sold Out
7
Pershing Square Capital Management, L.P. Q2 2014 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $12.60B across 6 positions in their Q2 2014 SEC 13F filing (period ending 2014-06-30). Top holdings include GAN ($4.89B), AIPG ($2.64B), CANADIAN PAC RY LTD ($2.52B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 increases, 1 reductions, 7 complete exits. Notable exits: BEAT, APA, ROP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GANALLERGAN INC COM | $4.89B | 38.79% | +4733.8% |
| 2 | AIPGAIR PRODS & CHEMS INC COM | $2.64B | 20.98% | - |
| 3 | CANADIAN PAC RY LTD COM | $2.52B | 20.04% | -18.8% |
| 4 | BURGER KING WORLDWIDE INC COM | $1.04B | 8.29% | - |
| 5 | CTSPLATFORM SPECIALTY PRODS COR COM | $934.33M | 7.42% | - |
| 6 | HHHHOWARD HUGHES CORP COM | $563.14M | 4.47% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
GANALLERGAN INC | $4.89B | 28,878,538 | +4733.8% |