Pershing Square Capital Management, L.P. disclosed 7 US equity positions worth $1.4bn in its Q4 2007 13F filing. Its largest position is SHLDEUR at 46.5% of the reported book, followed by TGT and BARNES & NOBLE INC. Versus Q3 2007 it opened 2 new positions, added to 3, reduced 0 and exited 1.
$1.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
7
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
46.5%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
3
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.