Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $12.46B
Positions: 8
Period: 2015-12-31
Filed: 2016-02-16
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Portfolio Value
$12.46B
Positions
8
New
0
Increased
0
Decreased
1
Sold Out
10
Pershing Square Capital Management, L.P. Q4 2015 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $12.46B across 8 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include AIPG ($2.67B), ZTS ($2.00B), MDLZ ($1.94B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 reductions, 10 complete exits. Notable exits: ACTAVIS PLC, GAN, BURGER KING WORLDWIDE INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AIPGAIR PRODS & CHEMS INC COM | $2.67B | 21.46% | - |
| 2 | ZTSZOETIS INC CL A | $2.00B | 16.09% | - |
| 3 | MDLZMONDELEZ INTL INC CL A | $1.94B | 15.61% | - |
| 4 | CANADIAN PAC RY LTD COM | $1.78B | 14.28% | - |
| 5 | VALEANT PHARMACEUTICALS INTL COM | $1.69B | 13.54% | -14.8% |
| 6 | QSRRESTAURANT BRANDS INTL INC COM | $1.42B | 11.40% | - |
| 7 | CTSPLATFORM SPECIALTY PRODS COR COM | $548.32M | 4.40% | - |
| 8 | HHHHOWARD HUGHES CORP COM | $403.76M | 3.24% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
VALEANT PHARMACEUTICALS INTL | $1.69B | 16,591,122 | -14.8% |