Pershing Square Capital Management 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $8.9bn in its Q1 2016 13F filing. The largest position was ZTS at 20.9% of the reported book, followed by CANADIAN PAC RY LTD and QSR. Against the Q4 2015 filing, it opened 1 new position, added to 2 and reduced 2 among the top 9 holdings.
What did Pershing Square Capital Management own in Q1 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ZTS ZOETIS INC | Healthcare | 20.9% | $1.9bn | 41,823,145 | 0% | held |
| 2 | CANADIAN PAC RY LTD | 20.9% | $1.8bn | 13,940,890 | 0% | held | |
| 3 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 17.2% | $1.5bn | 39,150,551 | 3% | added |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 12.4% | $1.1bn | 7,601,140 | -63% | reduced |
| 5 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 10.4% | $920.4m | 22,942,225 | -47% | reduced |
| 6 | VALEANT PHARMACEUTICALS INTL | 6.4% | $567.8m | 21,591,122 | 30% | added | |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 4.3% | $377.8m | 3,568,017 | 0% | held |
| 8 | PLATFORM SPECIALTY PRODS COR | 4.2% | $367.5m | 42,737,394 | 0% | held | |
| 9 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 3.4% | $300.3m | 33,333,334 | – | 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.