Pershing Square Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 5 US equity positions worth $3.4bn in its Q3 2011 13F filing. The largest position was PENNEY J C INC at 31.0% of the reported book, followed by GENERAL GROWTH PPTYS INC NEW and KRAFT FOODS INC. Against the Q2 2011 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 5 holdings.
What did Pershing Square Capital Management own in Q3 2011? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | PENNEY J C INC | 31.0% | $1.0bn | 39,075,771 | 0% | held | |
| 2 | GENERAL GROWTH PPTYS INC NEW | 25.9% | $874.0m | 72,233,712 | 0% | held | |
| 3 | KRAFT FOODS INC | 25.1% | $845.7m | 25,183,333 | 13% | added | |
| 4 | LOW LOWES COS INC | Consumer Cyclical | 12.2% | $410.8m | 21,240,301 | – | new |
| 5 | CANADIAN PAC RY LTD | 5.8% | $194.3m | 4,040,235 | – | new |
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.