Key highlights of Bill Ackmans PERSHING SQUARE CAPITAL MANAGEMENT Q3 2015 13F Stocks

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Pershing Square Capital Management Lp Stocks Overview

Bill Ackman’s Pershing Square Capital Management Lp just filed its quarterly 13F. Dated 25/12/2015, the SEC filing reveals the hedge fund has a portfolio value of $13.95 billion, representing a decrease of $495.78 million from the previous quarter when it was $14.45 billion. Note: This filling reprents about 91.70% of Pershing Square Capital Management Lp’s assets, which which are listed in the US.

Portfolio Q32015
Market Value:$13,950,056,000
Previous Mkt Value:$14,445,833,000
Chg Mkt Value %:-3.43 %
Sentiment:
Turnover %:0.00 %
Stocks Activity
New Purchases:1
Additional Purchases:0
Sold out:0
Reduced:0
Top 10 Holdings %:100.01%

Based on $15.21 billion in assets under management, Pershing Square Capital Management Lp’s equity exposure represents 91.70% of assets.

Top 5 New Buys
Mondelez Intl Inc13.02%
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13F Sector Allocation
Health Care37 %
Materials23 %
Transports14 %
Consumer Staples13 %
Finance3 %

Increased Positions

The hedge fund didn’t report any increased positions in this quarter.

Top 3 Positions

Valeant Pharmaceuticals Intl (VRX), Air Prods & Chems Inc (APD) and Canadian Pac Ry Ltd (CP) made up the majority of Pershing Square Capital Management Lp’s total US long portfolio in this quarter. These positions were top 3 and constitute 58.04% of Pershing Square Capital Management Lp’s US-listed securities.

Portfolio Top Holdings

The picture above provides a summary of Pershing Square Capital Management Lp’s top 10 US-listed positions in this quarter.

13F Sector Allocation

The fund decreased the Health Care, Materials and Finance sector positions by 37 %, 60 % and 63 %, respectively.

So these are Q3 2015 fund’s sector weights now: health care 37 % for $5.16 billion, materials 23 % for $3.21 billion, transports 14 % for $1.95 billion, consumer staples 13 % for $1.81 billion and finance 3 % for $418.50 million.

Important Position Changes

Top 10 Q3 2015 New Positions: Mondelez Intl Inc (MDLZ).

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Download the full 13F form in CSV: Q3-2015-Pershing-Square-Capital-Management-Lp-Bill-Ackman-13F-Portfolio-Stock-Holdings.csv

Research more New York hedge funds in our free database. Read ‘What is a Hedge Fund’ at our Hedge Funds resource page.

Fund New Positions

During this quarter, Bill Ackman’s Pershing Square Capital Management Lp started new position in Mondelez Intl Inc (MDLZ) for $1.82 billion. 1 is the only new position.

Pershing Square Capital Management Lp – website

13F Filing Link: 000117266115002091

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