Pershing Square Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $2.5bn in its Q1 2010 13F filing. The largest position was TGT at 43.2% of the reported book, followed by KRAFT FOODS INC and GENERAL GROWTH PPTYS INC. Against the Q4 2009 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 6 holdings.
What did Pershing Square Capital Management own in Q1 2010? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 43.2% | $1.1bn | 20,685,503 | -1% | reduced |
| 2 | KRAFT FOODS INC | 39.4% | $991.9m | 32,800,959 | – | new | |
| 3 | GENERAL GROWTH PPTYS INC | 15.3% | $385.4m | 23,953,782 | – | new | |
| 4 | LANDRYS RESTAURANTS INC | 1.1% | $27.9m | 1,554,255 | 0% | held | |
| 5 | BORDERS GROUP INC | 0.7% | $18.2m | 10,597,980 | 0% | held | |
| 6 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.3% | $6.7m | 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.