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NEW YORK, NY · CIK 0001336528
Portfolio Value
$12.46B
Positions
8
New
0
Increased
0
Decreased
1
Sold Out
0
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). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | APDAIR PRODS & CHEMS INC | $2.67B | 21.46% | - |
| 2 | ZTSZOETIS INC | $2.00B | 16.09% | - |
| 3 | MDLZMONDELEZ INTL INC | $1.94B | 15.61% | - |
| 4 | CANADIAN PAC RY LTD | $1.78B | 14.28% | - |
| 5 | VALEANT PHARMACEUTICALS INTL | $1.69B | 13.54% | -14.8% |
| 6 | QSRRESTAURANT BRANDS INTL INC | $1.42B | 11.40% | - |
| 7 | PLATFORM SPECIALTY PRODS COR | $548.32M | 4.40% | - |
| 8 | HHC*HOWARD HUGHES CORP | $403.76M | 3.24% | - |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | $1.69B | 16,591,122 | -14.8% |
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