>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of PERSHING SQUARE CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NamePERSHING SQUARE CAPITAL MANAGEMENT LP
Fund Manager
Address888 SEVENTH AVENUE, 42ND FLOOR
NEW YORK, NY, 10019
::Google Map
Phone(212) 813-3700
13F Asset Last Qtr$6,025,925,000
13F Asset This Qtr$7,778,317,000
Asset Change29.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CANADIAN PACIFIC RAILWAY LTD.CP24,154,408$1,634,529Added 497.85%21.01%
2.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP38,715,571$1,360,853Unchanged17.50%
3.)GENERAL GROWTH PROPERTIES INCGGP72,233,712$1,084,951Unchanged13.95%
4.)BEAM INCBEAM20,818,545$1,066,534New13.71%
5.)KRAFT FOODS, INC.KFT21,160,759$790,566Cut -15.97%10.16%
6.)CITIGROUP INC NEWC26,119,845$687,213Cut -0.02%8.83%
7.)FAMILY DOLLAR STORES, INC.FDO8,384,863$483,471Cut -26.37%6.22%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS20,818,545$354,540New4.56%
9.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC3,568,017$157,600Unchanged2.03%
10.)ALEXANDER & BALDWIN, INC.ALEX3,561,943$145,399Unchanged1.87%
11.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)CALLJCP360,200$12,661Unchanged0.16%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM20,818,545$1,066,53413.71%
2.)FORTUNE BRANDS HOME AND SECURITY INCFBHS20,818,545$354,5404.56%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO20,818,545$1,125,86718.68%
2.)LOWE COMPANIES INCLOW21,240,301$410,7876.82%