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Fund Holdings of PERSHING SQUARE CAPITAL MANAGEMENT LP Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 Name | PERSHING SQUARE CAPITAL MANAGEMENT LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $3,317,950,000 |
| 13F Asset This Qtr | $3,502,028,000 |
| Asset Change | 5.55% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | TARGET CORP | | TGT | 20,680,203 | $1,016,845 | Cut -0.03% | 29.04% |
| 2.) | KRAFT FOODS, INC. | | KFT | 33,650,959 | $942,226 | Added 2.59% | 26.91% |
| 3.) | CITIGROUP INC | | C | 146,500,000 | $550,840 | New | 15.73% |
| 4.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 8,270,027 | $332,951 | New | 9.51% |
| 5.) | GENERAL GROWTH PPTIES INC | | GGWPQ | 23,953,782 | $317,627 | Unchanged | 9.07% |
| 6.) | CORRECTIONS CORPORATION OF AMERICA | | CXW | 10,936,672 | $208,672 | Unchanged | 5.96% |
| 7.) | YUM! BRANDS, INC. | | YUM | 1,907,164 | $74,456 | Cut -87.45% | 2.13% |
| 8.) | LANDRY RESTAURANTS, INC. | | LNY | 1,554,255 | $38,017 | Unchanged | 1.09% |
| 9.) | BORDERS GROUP, INC. | | BGP | 10,597,980 | $14,096 | Unchanged | 0.40% |
| 10.) | GREENLIGHT CAPITAL RE, LTD. | | GLRE | 250,000 | $6,298 | Unchanged | 0.18% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CITIGROUP INC | | C | 146,500,000 | $550,840 | 15.73% |
| 2.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 8,270,027 | $332,951 | 9.51% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
