Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $14.97B
Positions: 8
Period: 2015-03-31
Filed: 2015-05-15
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Portfolio Value
$14.97B
Positions
8
New
2
Increased
1
Decreased
0
Sold Out
9
Pershing Square Capital Management, L.P. Q1 2015 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $14.97B across 8 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include VALEANT PHARMACEUTICALS INTL ($3.87B), AIPG ($3.11B), CANADIAN PAC RY LTD ($2.55B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 new positions, 1 increases, 9 complete exits. Notable new buys: VALEANT PHARMACEUTICALS INTL ($3.87B), ACTAVIS PLC ($401.30M). Notable exits: GAN, BURGER KING WORLDWIDE INC, APA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL COM | $3.87B | 25.84% | New |
| 2 | AIPGAIR PRODS & CHEMS INC COM | $3.11B | 20.77% | - |
| 3 | CANADIAN PAC RY LTD COM | $2.55B | 17.01% | - |
| 4 | ZTSZOETIS INC CL A | $1.94B | 12.93% | +0.6% |
| 5 | QSRRESTAURANT BRANDS INTL INC COM | $1.46B | 9.75% | - |
| 6 | CTSPLATFORM SPECIALTY PRODS COR COM | $1.10B | 7.33% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $553.11M | 3.69% | - |
| 8 | ACTAVIS PLC SHS | $401.30M | 2.68% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
VALEANT PHARMACEUTICALS INTL | $3.87B | 19,473,933 |
ACTAVIS PLC | $401.30M | 1,348,358 |