Pershing Square Capital Management 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $8.2bn in its Q3 2012 13F filing. The largest position was PG at 28.9% of the reported book, followed by CANADIAN PAC RY LTD and GENERAL GROWTH PPTYS INC NEW. Against the Q2 2012 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q3 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 28.9% | $2.4bn | 34,399,592 | 14% | added |
| 2 | CANADIAN PAC RY LTD | 24.3% | $2.0bn | 24,159,888 | 0% | held | |
| 3 | GENERAL GROWTH PPTYS INC NEW | 17.7% | $1.5bn | 74,733,712 | 3% | added | |
| 4 | BEAM INC | 14.5% | $1.2bn | 20,818,545 | 0% | held | |
| 5 | PENNEY J C INC | 11.5% | $949.2m | 39,075,771 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 3.1% | $253.5m | 3,568,017 | 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.