Pershing Square Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $12.5bn in its Q4 2015 13F filing. The largest position was APD at 21.5% of the reported book, followed by ZTS and MDLZ. Against the Q3 2015 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 8 holdings.
What did Pershing Square Capital Management own in Q4 2015? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | APD AIR PRODS & CHEMS INC | Basic Materials | 21.5% | $2.7bn | 20,549,076 | 0% | held |
| 2 | ZTS ZOETIS INC | Healthcare | 16.1% | $2.0bn | 41,823,145 | 0% | held |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 15.6% | $1.9bn | 43,366,342 | 0% | held |
| 4 | CANADIAN PAC RY LTD | 14.3% | $1.8bn | 13,940,890 | 0% | held | |
| 5 | VALEANT PHARMACEUTICALS INTL | 13.5% | $1.7bn | 16,591,122 | -15% | reduced | |
| 6 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11.4% | $1.4bn | 38,003,984 | 0% | held |
| 7 | PLATFORM SPECIALTY PRODS COR | 4.4% | $548.3m | 42,737,394 | 0% | held | |
| 8 | HHH HOWARD HUGHES CORP | Real Estate | 3.2% | $403.8m | 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.