Pershing Square Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $1.9bn in its Q1 2009 13F filing. The largest position was TGT at 48.4% of the reported book, followed by E M C CORP MASS and WENDYS ARBYS GROUP INC. Against the Q4 2008 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 9 holdings.
What did Pershing Square Capital Management own in Q1 2009? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 48.4% | $924.6m | 26,886,129 | -7% | reduced |
| 2 | E M C CORP MASS | 35.0% | $668.3m | 58,619,033 | 0% | held | |
| 3 | WENDYS ARBYS GROUP INC | 8.5% | $162.6m | 32,324,580 | -31% | reduced | |
| 4 | V VISA INC | Financial Services | 6.4% | $122.6m | 2,205,464 | -69% | reduced |
| 5 | GENERAL GROWTH PPTYS INC | 0.9% | $16.5m | 23,261,369 | 16% | added | |
| 6 | BORDERS GROUP INC | 0.3% | $6.7m | 10,597,980 | 0% | held | |
| 7 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $4.0m | 250,000 | 0% | held |
| 8 | SAKS INC | 0.1% | $2.5m | 1,330,841 | 0% | held | |
| 9 | ALX ALEXANDERS INC | Real Estate | 0.1% | $1.4m | 8,205 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.