Pershing Square Capital Management

Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGN, APD, Canadian Pacific Railway, Burger King Worldwide, Platform Specialty Prods Cor. These five stock positions account for 95.53% of Pershing Square Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: AGN (+$4.79B).
  • Reduced shares in these 4 stocks: Beam (-$971.99M), Canadian Pacific Railway (-$583.56M), (-$113.31M), HME (-$28.48M).
  • Sold out of its positions in AIV, Beam, HME.
  • As of June 30, 2014, Pershing Square Capital Management has $12.60B in assets under management (AUM). Assets under management grew from a total value of $8.38B to $12.60B.
  • Independent of market fluctuations, Pershing Square Capital Management was a net buyer by $3.09B worth of stocks in the most recent quarter.

Pershing Square Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 38.79 +4733.00% 28878538 169.22 184.21
APD Air Products & Chemicals 20.98 20549076 128.62 131.50
Canadian Pacific Railway 20.04 -18.00% 13938302 181.14 0.00
Burger King Worldwide 8.29 38387865 27.22 0.00
Platform Specialty Prods Cor 7.42 33333330 28.03 0.00
HHC Howard Hughes 4.47 3568017 157.83 144.96