Pershing Square Capital Management, L.P. disclosed 5 US equity positions worth $1.1bn in its Q4 2009 13F filing. Its largest position is TGT at 88.2% of the reported book, followed by H and LANDRYS RESTAURANTS INC. Versus Q3 2009 it opened 2 new positions, added to 0, reduced 1 and exited 1.
$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
5
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
88.2%
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.
1
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.