Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $8.85B
Positions: 9
Period: 2016-03-31
Filed: 2016-05-16
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Portfolio Value
$8.85B
Positions
9
New
1
Increased
2
Decreased
2
Sold Out
10
Pershing Square Capital Management, L.P. Q1 2016 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.85B across 9 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). Top holdings include ZTS ($1.85B), CANADIAN PAC RY LTD ($1.85B), QSR ($1.52B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 2 increases, 2 reductions, 10 complete exits. Notable new buy: NOMD ($300.33M). Notable exits: ACTAVIS PLC, GAN, BURGER KING WORLDWIDE INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ZTSZOETIS INC CL A | $1.85B | 20.94% | - |
| 2 | CANADIAN PAC RY LTD COM | $1.85B | 20.89% | - |
| 3 | QSRRESTAURANT BRANDS INTL INC COM | $1.52B | 17.17% | +3.0% |
| 4 | AIPGAIR PRODS & CHEMS INC COM | $1.09B | 12.37% | -63.0% |
| 5 | MDLZMONDELEZ INTL INC CL A | $920.44M | 10.40% | -47.1% |
| 6 | VALEANT PHARMACEUTICALS INTL COM | $567.85M | 6.41% | +30.1% |
| 7 | HHHHOWARD HUGHES CORP COM | $377.82M | 4.27% | - |
| 8 | CTSPLATFORM SPECIALTY PRODS COR COM | $367.54M | 4.15% | - |
| 9 | NOMDNOMAD HLDGS LTD USD ORD SHS | $300.33M | 3.39% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NOMDNOMAD HLDGS LTD | $300.33M | 33,333,334 |