Pershing Square Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 8 US equity positions worth $5.9bn in its Q4 2016 13F filing. The largest position was QSR at 31.6% of the reported book, followed by CMG and MDLZ. Against the Q3 2016 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 8 holdings.
What did Pershing Square Capital Management own in Q4 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 31.6% | $1.9bn | 39,150,551 | 0% | held |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 18.4% | $1.1bn | 2,882,463 | 420% | added |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 17.2% | $1.0bn | 22,942,225 | 0% | held |
| 4 | APD AIR PRODS & CHEMS INC | Basic Materials | 9.4% | $556.7m | 3,870,760 | -4% | reduced |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 6.9% | $407.1m | 3,568,017 | 0% | held |
| 6 | PLATFORM SPECIALTY PRODS COR | 6.7% | $396.8m | 40,451,506 | -5% | reduced | |
| 7 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 5.4% | $319.0m | 33,333,334 | 0% | held |
| 8 | VALEANT PHARMACEUTICALS INTL | 4.4% | $263.0m | 18,114,432 | -16% | 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.