Pershing Square Capital Management 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $6.3bn in its Q4 2011 13F filing. The largest position was CANADIAN PAC RY LTD at 25.9% of the reported book, followed by PENNEY J C INC and GENERAL GROWTH PPTYS INC NEW. Against the Q3 2011 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 6 holdings.
What did Pershing Square Capital Management own in Q4 2011? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 25.9% | $1.6bn | 24,154,408 | 498% | added | |
| 2 | PENNEY J C INC | 21.8% | $1.4bn | 39,075,771 | 0% | held | |
| 3 | GENERAL GROWTH PPTYS INC NEW | 17.2% | $1.1bn | 72,233,712 | 0% | held | |
| 4 | BEAM INC | 16.9% | $1.1bn | 20,818,545 | – | new | |
| 5 | KRAFT FOODS INC | 12.5% | $790.6m | 21,160,759 | -16% | reduced | |
| 6 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 5.6% | $354.5m | 20,818,545 | – | 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.