Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $7.51B
Positions: 9
Period: 2016-06-30
Filed: 2016-08-15
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Portfolio Value
$7.51B
Positions
9
New
0
Increased
0
Decreased
2
Sold Out
10
Pershing Square Capital Management, L.P. Q2 2016 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $7.51B across 9 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). Top holdings include QSR ($1.63B), CANADIAN PAC RY LTD ($1.27B), AIPG ($1.08B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 reductions, 10 complete exits. Notable exits: ACTAVIS PLC, GAN, BURGER KING WORLDWIDE INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC COM | $1.63B | 21.68% | - |
| 2 | CANADIAN PAC RY LTD COM | $1.27B | 16.87% | -29.4% |
| 3 | AIPGAIR PRODS & CHEMS INC COM | $1.08B | 14.37% | - |
| 4 | MDLZMONDELEZ INTL INC CL A | $1.04B | 13.90% | - |
| 5 | ZTSZOETIS INC CL A | $1.00B | 13.38% | -49.4% |
| 6 | VALEANT PHARMACEUTICALS INTL COM | $434.85M | 5.79% | - |
| 7 | HHHHOWARD HUGHES CORP COM | $407.90M | 5.43% | - |
| 8 | CTSPLATFORM SPECIALTY PRODS COR COM | $379.51M | 5.05% | - |
| 9 | NOMDNOMAD HLDGS LTD USD ORD SHS | $266.00M | 3.54% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
CANADIAN PAC RY LTD | $1.27B | 9,840,890 | -29.4% |
ZTSZOETIS INC | $1.00B | 21,173,188 | -49.4% |