Loading...
Loading...
NEW YORK, NY · CIK 0001336528
Portfolio Value
$8.38B
Positions
9
New
4
Increased
0
Decreased
1
Sold Out
2
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.38B across 9 positions in their Q1 2014 SEC 13F filing (period ending 2014-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | $2.58B | 30.81% | - |
| 2 | APDAIR PRODS & CHEMS INC | $2.45B | 29.19% | - |
| 3 | BURGER KING WORLDWIDE INC | $1.02B | 12.16% | - |
| 4 | BEAM INC | $971.99M | 11.60% | -44.0% |
| 5 | PLATFORM SPECIALTY PRODS COR | $635.00M | 7.58% | New |
| 6 | HHC*HOWARD HUGHES CORP | $509.19M | 6.08% | - |
| 7 | APARTMENT INVT & MGMT CO | $113.31M | 1.35% | New |
| 8 | ALLERGAN INC | $74.14M | 0.88% | New |
| 9 | HOME PROPERTIES INC | $28.48M | 0.34% | New |
| Stock | Value | Shares |
|---|---|---|
| PLATFORM SPECIALTY PRODS COR | $635.00M | 33,333,330 |
| APARTMENT INVT & MGMT CO | $113.31M | 3,749,393 |
| ALLERGAN INC | $74.14M | 597,431 |
| HOME PROPERTIES INC | $28.48M | 473,778 |
Get alerts when Pershing Square Capital Management, L.P. files new 13F holdings.