Pershing Square Capital Management
Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Canadian Pacific Railway, PG, General Growth Properties, Beam, Burger King Worldwide. These five stock positions account for 88.61% of Pershing Square Capital Management's total stock portfolio.
- Added to shares of Canadian Pacific Railway (+$3.15B), PG (+$2.23B), General Growth Properties (+$1.49B), Beam (+$1.32B), Burger King Worldwide (+$732.91M), JCP (+$590.43M), HHC (+$299.04M), Matson (+$74.64M), Mondelez Int.
- Started new stock positions in Matson, Burger King Worldwide, PG, Beam, HHC, General Growth Properties, Canadian Pacific Railway, JCP.
- As of March 31, 2013, Pershing Square Capital Management has $10.07B in assets under management (AUM). Assets under management grew from a total value of $152.27M to $10.07B.
- Independent of market fluctuations, Pershing Square Capital Management was a net buyer by $9.89B worth of stocks in the most recent quarter.
Pershing Square Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Canadian Pacific Railway | 31.31 | NEW | 24159888 | 130.47 | 0.00 | |
| PG | Procter & Gamble Company | 22.12 | NEW | 28904492 | 77.06 | 80.02 |
| General Growth Properties | 14.76 | NEW | 74733712 | 19.88 | 0.00 | |
| Beam | 13.14 | NEW | 20818545 | 63.54 | 0.00 | |
| Burger King Worldwide | 7.28 | NEW | 38372120 | 19.10 | 0.00 | |
| JCP | J.C. Penney Company | 5.86 | NEW | 39075771 | 15.11 | 18.01 |
| HHC | Howard Hughes | 2.97 | NEW | 3568017 | 83.81 | 110.66 |
| Mondelez Int | 1.82 | 5978956 | 30.61 | 0.00 | ||
| Matson | 0.74 | NEW | 3033985 | 24.60 | 0.00 |
Past 13F-HR SEC Filings for Pershing Square Capital Management
- Pershing Square Capital Management 2012 Q4 amended - filed April 12, 2013
- Pershing Square Capital Management 2012 Q4 - filed Feb. 14, 2013
- Pershing Square Capital Management 2012 Q3 - filed Nov. 14, 2012
- Pershing Square Capital Management 2012 Q2 - filed Aug. 14, 2012
- Pershing Square Capital Management 2012 Q1 - filed May 15, 2012
- Pershing Square Capital Management 2011 Q4 - filed Feb. 14, 2012
- Pershing Square Capital Management 2011 Q3 - filed Nov. 14, 2011
- Pershing Square Capital Management 2011 Q2 - filed Aug. 15, 2011
- Pershing Square Capital Management 2011 Q1 - filed May 16, 2011
- Pershing Square Capital Management 2010 Q4 - filed Feb. 14, 2011
