Pershing Square Capital Management as of March 31, 2011
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 9 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 25.9 | $1.4B | 39M | 35.91 | |
| General Growth Properties | 20.5 | $1.1B | 72M | 15.48 | |
| Fortune Brands | 19.0 | $1.0B | 17M | 61.89 | |
| Kraft Foods | 12.9 | $697M | 22M | 31.36 | |
| Citi | 12.0 | $648M | 147M | 4.42 | |
| Howard Hughes | 4.7 | $252M | 3.6M | 70.64 | |
| Alexander & Baldwin | 3.0 | $163M | 3.6M | 45.65 | |
| Corrections Corporation of America | 2.0 | $108M | 4.4M | 24.40 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $7.1M | 250k | 28.21 |
