Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $5.41B
Positions: 9
Period: 2016-09-30
Filed: 2016-11-14
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Portfolio Value
$5.41B
Positions
9
New
1
Increased
0
Decreased
2
Sold Out
11
Pershing Square Capital Management, L.P. Q3 2016 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.41B across 9 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include QSR ($1.75B), MDLZ ($1.01B), AIPG ($605.14M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 2 reductions, 11 complete exits. Notable new buy: CMG ($234.71M). Notable exits: CANADIAN PAC RY LTD, ACTAVIS PLC, GAN.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC COM | $1.75B | 32.24% | - |
| 2 | MDLZMONDELEZ INTL INC CL A | $1.01B | 18.61% | - |
| 3 | AIPGAIR PRODS & CHEMS INC COM | $605.14M | 11.18% | -47.0% |
| 4 | VALEANT PHARMACEUTICALS INTL COM | $530.06M | 9.79% | - |
| 5 | HHHHOWARD HUGHES CORP COM | $408.54M | 7.55% | - |
| 6 | NOMDNOMAD HLDGS LTD USD ORD SHS | $394.00M | 7.28% | - |
| 7 | CTSPLATFORM SPECIALTY PRODS COR COM | $346.60M | 6.40% | - |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC COM | $234.71M | 4.34% | New |
| 9 | ZTSZOETIS INC CL A | $141.35M | 2.61% | -87.2% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CMGCHIPOTLE MEXICAN GRILL INC | $234.71M | 554,213 |