Pershing Square Capital Management, L.P. disclosed 6 US equity positions worth $7.4bn in its Q2 2012 13F filing. Its largest position is PG at 25.2% of the reported book, followed by CANADIAN PAC RY LTD and GENERAL GROWTH PPTYS INC NEW. Versus Q1 2012 it opened 2 new positions, added to 0, reduced 0 and exited 2.
$7.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.2%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.