Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $13.95B
Positions: 8
Period: 2015-09-30
Filed: 2015-11-16
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Portfolio Value
$13.95B
Positions
8
New
1
Increased
0
Decreased
0
Sold Out
10
Pershing Square Capital Management, L.P. Q3 2015 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $13.95B across 8 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include VALEANT PHARMACEUTICALS INTL ($3.47B), AIPG ($2.62B), CANADIAN PAC RY LTD ($2.00B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 10 complete exits. Notable new buy: MDLZ ($1.82B). Notable exits: ACTAVIS PLC, GAN, BURGER KING WORLDWIDE INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL COM | $3.47B | 24.90% | - |
| 2 | AIPGAIR PRODS & CHEMS INC COM | $2.62B | 18.79% | - |
| 3 | CANADIAN PAC RY LTD COM | $2.00B | 14.35% | - |
| 4 | MDLZMONDELEZ INTL INC CL A | $1.82B | 13.02% | New |
| 5 | ZTSZOETIS INC CL A | $1.72B | 12.35% | - |
| 6 | QSRRESTAURANT BRANDS INTL INC COM | $1.37B | 9.79% | - |
| 7 | CTSPLATFORM SPECIALTY PRODS COR COM | $540.63M | 3.88% | - |
| 8 | HHHHOWARD HUGHES CORP COM | $409.39M | 2.93% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
MDLZMONDELEZ INTL INC | $1.82B | 43,366,342 |