Pershing Square Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 4 US equity positions worth $3.2bn in its Q1 2011 13F filing. The largest position was PENNEY J C INC at 43.6% of the reported book, followed by GENERAL GROWTH PPTYS INC NEW and KRAFT FOODS INC. Against the Q4 2010 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 4 holdings.
What did Pershing Square Capital Management own in Q1 2011? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | PENNEY J C INC | 43.6% | $1.4bn | 39,075,771 | 0% | held | |
| 2 | GENERAL GROWTH PPTYS INC NEW | 34.5% | $1.1bn | 71,802,853 | 3% | added | |
| 3 | KRAFT FOODS INC | 21.7% | $697.4m | 22,239,265 | 14% | added | |
| 4 | GLRE GREENLIGHT CAPITAL RE LTD | Financial Services | 0.2% | $7.1m | 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.