Pershing Square Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $2.5bn in its Q3 2010 13F filing. The largest position was KRAFT FOODS INC at 34.6% of the reported book, followed by TGT and PENNEY J C INC. Against the Q2 2010 filing, it opened 1 new position, added to 0 and reduced 2 among the top 7 holdings.
What did Pershing Square Capital Management own in Q3 2010? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | KRAFT FOODS INC | 34.6% | $852.7m | 27,632,023 | -18% | reduced | |
| 2 | TGT TARGET CORP | Consumer Defensive | 30.6% | $755.9m | 14,143,896 | -32% | reduced |
| 3 | PENNEY J C INC | 17.3% | $427.1m | 15,711,994 | – | new | |
| 4 | GENERAL GROWTH PPTYS INC | 15.2% | $373.7m | 23,953,782 | 0% | held | |
| 5 | LANDRYS RESTAURANTS INC | 1.5% | $38.1m | 1,554,255 | 0% | held | |
| 6 | BORDERS GROUP INC | 0.5% | $12.6m | 10,597,980 | 0% | held | |
| 7 | 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.