Pershing Square Capital Management

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

  • Top 5 stock holdings are VRX, APD, Canadian Pacific Railway, Mondelez Int, Zoetis Inc Cl A. These five stock positions account for 83.40% of Pershing Square Capital Management's total stock portfolio.
  • Added to shares of these 1 stocks: Mondelez Int (+$1.82B).
  • Started 1 new stock positions in Mondelez Int.
  • Reduced shares in these 1 stocks: Actavis (-$401.30M).
  • Sold out of its positions in Actavis.
  • As of Sept. 30, 2015, Pershing Square Capital Management has $13.95B in assets under management (AUM). Assets under management dropped from a total value of $14.97B to $13.95B.
  • Independent of market fluctuations, Pershing Square Capital Management was a net buyer by $1.41B worth of stocks in the most recent quarter.

Pershing Square Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 24.90 19473933 178.38 205.82
APD Air Products & Chemicals 18.79 20549076 127.58 152.20
Canadian Pacific Railway 14.35 13940890 143.57 0.00
Mondelez Int 13.02 NEW 43366342 41.87 0.00
Zoetis Inc Cl A 12.35 41823145 41.18 0.00
Restaurant Brands Intl Inc Com equity / large cap 9.79 38003984 35.92 0.00
Platform Specialty Prods Cor 3.88 42737394 12.65 0.00
HHC Howard Hughes 2.93 3568017 114.74 143.75