Pershing Square Capital Management, L.P. disclosed 7 US equity positions worth $2.3bn in its Q1 2008 13F filing. Its largest position is TGT at 52.0% of the reported book, followed by SHLDEUR and BARNES & NOBLE INC. Versus Q4 2007 it opened 1 new position, added to 2, reduced 1 and exited 1.
$2.3bn
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.
52.0%
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.