Pershing Square Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $5.4bn in its Q3 2016 13F filing. The largest position was QSR at 32.2% of the reported book, followed by MDLZ and APD. Against the Q2 2016 filing, it opened 1 new position, added to 0 and reduced 2 among the top 9 holdings.
What did Pershing Square Capital Management own in Q3 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 32.2% | $1.7bn | 39,150,551 | 0% | held |
| 2 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 18.6% | $1.0bn | 22,942,225 | 0% | held |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 11.2% | $605.1m | 4,025,140 | -47% | reduced |
| 4 | VALEANT PHARMACEUTICALS INTL | 9.8% | $530.1m | 21,591,122 | 0% | held | |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 7.5% | $408.5m | 3,568,017 | 0% | held |
| 6 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 7.3% | $394.0m | 33,333,334 | 0% | held |
| 7 | PLATFORM SPECIALTY PRODS COR | 6.4% | $346.6m | 42,737,394 | 0% | held | |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4.3% | $234.7m | 554,213 | – | new |
| 9 | ZTS ZOETIS INC | Healthcare | 2.6% | $141.3m | 2,717,719 | -87% | reduced |
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.