Pershing Square Capital Management as of June 30, 2011
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 9 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 21.1 | $1.3B | 39M | 34.54 | |
| General Growth Properties | 18.8 | $1.2B | 72M | 16.69 | |
| Fortune Brands | 17.1 | $1.1B | 17M | 63.77 | |
| Citigroup (C) | 15.3 | $979M | 24M | 41.64 | |
| Kraft Foods | 12.2 | $783M | 22M | 35.23 | |
| Family Dollar Stores | 9.1 | $583M | 11M | 52.56 | |
| Howard Hughes | 3.6 | $232M | 3.6M | 65.04 | |
| Alexander & Baldwin | 2.7 | $172M | 3.6M | 48.16 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $6.6M | 250k | 26.29 |
