Pershing Square Capital Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $12.6bn in its Q2 2014 13F filing. The largest position was ALLERGAN INC at 38.8% of the reported book, followed by APD and CANADIAN PAC RY LTD. Against the Q1 2014 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 6 holdings.
What did Pershing Square Capital Management own in Q2 2014? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN INC | 38.8% | $4.9bn | 28,878,538 | 4734% | added | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 21.0% | $2.6bn | 20,549,076 | 0% | held |
| 3 | CANADIAN PAC RY LTD | 20.0% | $2.5bn | 13,938,302 | -19% | reduced | |
| 4 | BURGER KING WORLDWIDE INC | 8.3% | $1.0bn | 38,387,865 | 0% | held | |
| 5 | PLATFORM SPECIALTY PRODS COR | 7.4% | $934.3m | 33,333,330 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 4.5% | $563.1m | 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.