Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $14.45B
Positions: 7
Period: 2015-06-30
Filed: 2015-08-14
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Portfolio Value
$14.45B
Positions
7
New
0
Increased
0
Decreased
0
Sold Out
10
Pershing Square Capital Management, L.P. Q2 2015 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $14.45B across 7 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include VALEANT PHARMACEUTICALS INTL ($4.33B), AIPG ($2.81B), CANADIAN PAC RY LTD ($2.23B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 10 complete exits. Notable exits: ACTAVIS PLC, GAN, BURGER KING WORLDWIDE INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL COM | $4.33B | 29.95% | - |
| 2 | AIPGAIR PRODS & CHEMS INC COM | $2.81B | 19.46% | - |
| 3 | CANADIAN PAC RY LTD COM | $2.23B | 15.46% | - |
| 4 | ZTSZOETIS INC CL A | $2.02B | 13.96% | - |
| 5 | QSRRESTAURANT BRANDS INTL INC COM | $1.45B | 10.05% | - |
| 6 | CTSPLATFORM SPECIALTY PRODS COR COM | $1.09B | 7.57% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $512.15M | 3.55% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
ACTAVIS PLC | - | - | -100.0% |
GANALLERGAN INC | - | - | -100.0% |
BURGER KING WORLDWIDE INC | - | - | -100.0% |
APAAPARTMENT INVT & MGMT CO | - | - | -100.0% |
BEATBEAM INC | - | - | -100.0% |
ROPHOME PROPERTIES INC | - | - | -100.0% |
THCHGENERAL GROWTH PPTYS INC NEW | - | - | -100.0% |
PGPROCTER & GAMBLE CO | - | - | -100.0% |
MATXMATSON INC | - | - | -100.0% |
NNBRPENNEY J C INC | - | - | -100.0% |