Pershing Square Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 4 US equity positions worth $2.3bn in its Q3 2009 13F filing. The largest position was TGT at 53.9% of the reported book, followed by E M C CORP MASS and BORDERS GROUP INC. Against the Q2 2009 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 4 holdings.
What did Pershing Square Capital Management own in Q3 2009? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 53.9% | $1.2bn | 26,012,799 | -3% | reduced |
| 2 | E M C CORP MASS | 44.4% | $999.9m | 58,678,780 | 0% | held | |
| 3 | BORDERS GROUP INC | 1.5% | $33.0m | 10,597,980 | 0% | held | |
| 4 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $4.7m | 250,000 | 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.