Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $13.43B
Positions: 7
Period: 2014-09-30
Filed: 2014-11-14
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Portfolio Value
$13.43B
Positions
7
New
1
Increased
1
Decreased
0
Sold Out
7
Pershing Square Capital Management, L.P. Q3 2014 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $13.43B across 7 positions in their Q3 2014 SEC 13F filing (period ending 2014-09-30). Top holdings include GAN ($5.15B), CANADIAN PAC RY LTD ($2.89B), AIPG ($2.68B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 1 increases, 7 complete exits. Notable new buy: ZTS ($204.59M). Notable exits: APA, BEAT, ROP.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GANALLERGAN INC COM | $5.15B | 38.33% | - |
| 2 | CANADIAN PAC RY LTD COM | $2.89B | 21.54% | +0.0% |
| 3 | AIPGAIR PRODS & CHEMS INC COM | $2.68B | 19.93% | - |
| 4 | BURGER KING WORLDWIDE INC COM | $1.14B | 8.48% | - |
| 5 | CTSPLATFORM SPECIALTY PRODS COR COM | $834.00M | 6.21% | - |
| 6 | HHHHOWARD HUGHES CORP COM | $535.20M | 3.99% | - |
| 7 | ZTSZOETIS INC CL A | $204.59M | 1.52% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ZTSZOETIS INC | $204.59M | 5,536,862 |