Pershing Square Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $2.3bn in its Q2 2010 13F filing. The largest position was TGT at 43.5% of the reported book, followed by KRAFT FOODS INC and GENERAL GROWTH PPTYS INC. Against the Q1 2010 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q2 2010? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 43.5% | $1.0bn | 20,680,203 | -0% | held |
| 2 | KRAFT FOODS INC | 40.4% | $942.2m | 33,650,959 | 3% | added | |
| 3 | GENERAL GROWTH PPTYS INC | 13.6% | $317.6m | 23,953,782 | 0% | held | |
| 4 | LANDRYS RESTAURANTS INC | 1.6% | $38.0m | 1,554,255 | 0% | held | |
| 5 | BORDERS GROUP INC | 0.6% | $14.1m | 10,597,980 | 0% | held | |
| 6 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.3% | $6.3m | 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.