Pershing Square Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $14.0bn in its Q3 2015 13F filing. The largest position was VALEANT PHARMACEUTICALS INTL at 24.9% of the reported book, followed by APD and CANADIAN PAC RY LTD. Against the Q2 2015 filing, it opened 1 new position, added to 0 and reduced 0 among the top 8 holdings.
What did Pershing Square Capital Management own in Q3 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 24.9% | $3.5bn | 19,473,933 | 0% | held | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 18.8% | $2.6bn | 20,549,076 | 0% | held |
| 3 | CANADIAN PAC RY LTD | 14.3% | $2.0bn | 13,940,890 | 0% | held | |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 13.0% | $1.8bn | 43,366,342 | – | new |
| 5 | ZTS ZOETIS INC | Healthcare | 12.3% | $1.7bn | 41,823,145 | 0% | held |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9.8% | $1.4bn | 38,003,984 | 0% | held |
| 7 | PLATFORM SPECIALTY PRODS COR | 3.9% | $540.6m | 42,737,394 | 0% | held | |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 2.9% | $409.4m | 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.