Pershing Square Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $3.4bn in its Q4 2010 13F filing. The largest position was PENNEY J C INC at 36.9% of the reported book, followed by GENERAL GROWTH PPTYS INC NEW and KRAFT FOODS INC. Against the Q3 2010 filing, it opened 1 new position, added to 1 and reduced 2 among the top 6 holdings.
What did Pershing Square Capital Management own in Q4 2010? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PENNEY J C INC | 36.9% | $1.3bn | 39,075,771 | 149% | added | |
| 2 | GENERAL GROWTH PPTYS INC NEW | 31.7% | $1.1bn | 69,965,786 | – | new | |
| 3 | KRAFT FOODS INC | 17.9% | $613.5m | 19,470,089 | -30% | reduced | |
| 4 | TGT TARGET CORP | Consumer Defensive | 13.0% | $444.9m | 7,399,622 | -48% | reduced |
| 5 | BORDERS GROUP INC | 0.3% | $9.5m | 10,597,980 | 0% | held | |
| 6 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $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.