Pershing Square Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $8.0bn in its Q2 2013 13F filing. The largest position was CANADIAN PAC RY LTD at 26.0% of the reported book, followed by APD and GENERAL GROWTH PPTYS INC NEW. Against the Q1 2013 filing, it opened 3 new positions, added to 0 and reduced 2 among the top 9 holdings.
What did Pershing Square Capital Management own in Q2 2013? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 26.0% | $2.1bn | 24,159,888 | 0% | held | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 21.8% | $1.7bn | 10,095,708 | – | new |
| 3 | GENERAL GROWTH PPTYS INC NEW | 16.9% | $1.3bn | 67,789,157 | -9% | reduced | |
| 4 | BEAM INC | 11.6% | $927.7m | 20,818,545 | 0% | held | |
| 5 | BURGER KING WORLDWIDE INC | 6.6% | $528.5m | 38,372,120 | – | new | |
| 6 | PG PROCTER & GAMBLE CO | Consumer Defensive | 6.0% | $474.9m | 8,940,133 | -69% | reduced |
| 7 | PENNEY J C INC | 5.9% | $471.1m | 39,075,771 | 0% | held | |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 5.1% | $405.4m | 3,568,017 | 0% | held |
| 9 | MATX MATSON INC | Industrials | 0.0% | $3.5m | 202,913 | – | 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.