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, Zoetis Inc Cl A, Restaurant Brands Intl Inc Com equity / large cap. These five stock positions account for 86.30% of Pershing Square Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: VRX (+$3.87B), Actavis (+$401.30M), Zoetis Inc Cl A (+$11.73M).
  • Started 2 new stock positions in Actavis, VRX.
  • Reduced shares in these 1 stocks: AGN (-$5.66B).
  • Sold out of its positions in AGN.
  • As of March 31, 2015, Pershing Square Capital Management has $14.97B in assets under management (AUM). Assets under management dropped from a total value of $16.04B to $14.97B.
  • Independent of market fluctuations, Pershing Square Capital Management was a net seller by $1.38B worth of stocks in the most recent quarter.

Pershing Square Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 25.84 NEW 19473933 198.62 205.82
APD Air Products & Chemicals 20.77 20549076 151.28 152.20
Canadian Pacific Railway 17.01 13940890 182.70 0.00
Zoetis Inc Cl A 12.93 41823145 46.29 0.00
Restaurant Brands Intl Inc Com equity / large cap 9.75 38003984 38.41 0.00
Platform Specialty Prods Cor 7.33 42737394 25.66 0.00
HHC Howard Hughes 3.69 3568017 155.02 143.75
Actavis 2.68 NEW 1348358 297.62 0.00