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, Canadian Pacific Railway, APD, Burger King Worldwide, Platform Specialty Prods Cor. These five stock positions account for 94.49% of Pershing Square Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: Zoetis Inc Cl A (+$204.59M), Canadian Pacific Railway.
  • Started 1 new stock positions in Zoetis Inc Cl A.
  • As of Sept. 30, 2014, Pershing Square Capital Management has $13.43B in assets under management (AUM). Assets under management grew from a total value of $12.60B to $13.43B.
  • Independent of market fluctuations, Pershing Square Capital Management was a net buyer by $205.12M worth of stocks in the most recent quarter.

Pershing Square Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGN Allergan 38.33 28878538 178.19 211.81
Canadian Pacific Railway 21.54 13940890 207.47 0.00
APD Air Products & Chemicals 19.93 20549076 130.18 144.75
Burger King Worldwide 8.48 38387865 29.66 0.00
Platform Specialty Prods Cor 6.21 33333330 25.02 0.00
HHC Howard Hughes 3.99 3568017 150.00 148.82
Zoetis Inc Cl A 1.52 NEW 5536862 36.95 0.00