Pershing Square Capital Management as of Dec. 31, 2010
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 12 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.C. Penney Company | 21.6 | $1.3B | 39M | 32.31 | |
General Growth Properties | 18.6 | $1.1B | 70M | 15.48 | |
Fortune Brands | 17.2 | $1.0B | 17M | 60.25 | |
Citi | 11.9 | $693M | 147M | 4.73 | |
Kraft Foods | 10.5 | $614M | 20M | 31.51 | |
Target Corporation (TGT) | 7.6 | $445M | 7.4M | 60.13 | |
General Motors Company (GM) | 4.5 | $265M | 7.2M | 36.86 | |
Corrections Corporation of America | 3.4 | $196M | 7.8M | 25.06 | |
Howard Hughes | 3.3 | $194M | 3.6M | 54.42 | |
Automatic Data Processing (ADP) | 1.1 | $65M | 1.4M | 46.28 | |
Borders (BGP) | 0.2 | $9.6M | 11M | 0.91 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $6.7M | 250k | 26.81 |