Pershing Square Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $15.0bn in its Q1 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 25.8% of the reported book, followed by APD and CANADIAN PAC RY LTD. Against the Q4 2014 filing, it opened 2 new positions, added to 1 and reduced 0 among the top 8 holdings.
What did Pershing Square Capital Management own in Q1 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 25.8% | $3.9bn | 19,473,933 | – | new | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 20.8% | $3.1bn | 20,549,076 | 0% | held |
| 3 | CANADIAN PAC RY LTD | 17.0% | $2.5bn | 13,940,890 | 0% | held | |
| 4 | ZTS ZOETIS INC | Healthcare | 12.9% | $1.9bn | 41,823,145 | 1% | added |
| 5 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.8% | $1.5bn | 38,003,984 | 0% | held |
| 6 | PLATFORM SPECIALTY PRODS COR | 7.3% | $1.1bn | 42,737,394 | 0% | held | |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 3.7% | $553.1m | 3,568,017 | 0% | held |
| 8 | ACTAVIS PLC | 2.7% | $401.3m | 1,348,358 | – | 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.