Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
Positions
| unresolvedAllergan Inc | 38.79% | 28,878,538 | $4.9B | added×48.3 | +37.91 pp | 2 q |
| APDAir Products & Chemicals, Inc. | 20.98% | 20,549,076 | $2.6B | held | — | 5 q |
| unresolvedCanadian Pac Ry Ltd | 20.04% | 13,938,302 | $2.5B | trimmed−19% | −10.77 pp | 5 q |
| unresolvedBurger King Worldwide Inc | 8.29% | 38,387,865 | $1.0B | held | — | 5 q |
| unresolvedPlatform Specialty Prods Cor | 7.42% | 33,333,330 | $934M | held | — | 2 q |
| HHCThe Howard Hughes Corporation | 4.47% | 3,568,017 | $563M | held | — | 5 q |
| unresolvedBeam Inc | — | −11,668,545 | — | exited | −11.60 pp | — |
| unresolvedApartment Invt & Mgmt Co | — | −3,749,393 | — | exited | −1.35 pp | — |
| unresolvedHome Properties Inc | — | −473,778 | — | exited | −0.34 pp | — |