Pershing Square Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $16.0bn in its Q4 2014 13F filing. The largest position was ALLERGAN INC at 35.3% of the reported book, followed by APD and CANADIAN PAC RY LTD. Against the Q3 2014 filing, it opened 1 new position, added to 2 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2014? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN INC | 35.3% | $5.7bn | 26,635,978 | -8% | reduced | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 18.5% | $3.0bn | 20,549,076 | 0% | held |
| 3 | CANADIAN PAC RY LTD | 16.7% | $2.7bn | 13,940,890 | 0% | held | |
| 4 | ZTS ZOETIS INC | Healthcare | 11.1% | $1.8bn | 41,569,646 | 651% | added |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.2% | $1.5bn | 38,003,984 | – | new |
| 6 | PLATFORM SPECIALTY PRODS COR | 6.2% | $992.4m | 42,737,394 | 28% | added | |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 2.9% | $465.3m | 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.