Pershing Square Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $6.5bn in its Q1 2012 13F filing. The largest position was CANADIAN PAC RY LTD at 28.0% of the reported book, followed by PENNEY J C INC and GENERAL GROWTH PPTYS INC NEW. Against the Q4 2011 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 6 holdings.
What did Pershing Square Capital Management own in Q1 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 28.0% | $1.8bn | 24,159,888 | 0% | held | |
| 2 | PENNEY J C INC | 21.1% | $1.4bn | 39,075,771 | 0% | held | |
| 3 | GENERAL GROWTH PPTYS INC NEW | 18.7% | $1.2bn | 72,233,712 | 0% | held | |
| 4 | BEAM INC | 18.6% | $1.2bn | 20,818,545 | 0% | held | |
| 5 | KRAFT FOODS INC | 9.0% | $589.4m | 15,506,172 | -27% | reduced | |
| 6 | FBIN FORTUNE BRANDS HOME & SEC IN | Industrials | 4.5% | $294.0m | 13,323,249 | -36% | reduced |
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.