Pershing Square Capital Management, L.P. disclosed 6 US equity positions worth $3.4bn in its Q4 2010 13F filing. Its largest position is JCPCHF at 36.9% of the reported book, followed by GENERAL GROWTH PPTYS INC NEW and KRAFT FOODS INC. Versus Q3 2010 it opened 1 new position, added to 1, reduced 2 and exited 2.
$3.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
36.9%
Largest position
The largest single position as a share of the reported equity book.
100.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
4
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.