Period: Q1 2013
Portfolio date: 31 Mar 2013
No. of stocks: 9
Portfolio value: $9,994,278,000
|Stock||% of portfolio||Shares||Recent activity||Reported Price*|
|hist||CP - Canadian Pacific Railway||31.54||24,159,888||$130.47|
|hist||PG - Procter & Gamble||21.55||27,946,892||$77.06|
|hist||GGP - Genl Growth Properties||14.87||74,733,712||$19.88|
|hist||BEAM - Beam Inc.||13.24||20,818,545||$63.54|
|hist||BKW - Burger King Worldwide Inc.||7.33||38,372,120||Add 0.03%||$19.10|
|hist||JCP - Penney (J.C.)||5.91||39,075,771||$15.11|
|hist||HHC - Howard Hughes Corp.||2.99||3,568,017||$83.81|
|hist||MDLZ - Mondelez International||1.83||5,978,956||Add 0.01%||$30.61|
|hist||MATX - Matson Inc.||0.75||3,033,985||Reduce 16.76%||$24.60|
* Reported Price is the price of the security on the portfolio date. This value is significant in that it indicates the portfolio manager's confidence in the stock at that price and suggests at least some level of undervaluation and/or margin of safety.
Sector % analysis
Articles & Commentaries
Bill Ackman, Founder and CEO of Pershing Square Capital Management discusses his short position on Herbalife and his investment strategy
Hedge fund manager Bill Ackman, best known for taking big positions in stocks in hopes of pushing for management changes, is taking on weight management Herbalife Ltd as his big end-of-the-year short.
Ackman revealed that his fund owns $1.8 billion worth of stock in the company.
Hedge fund Pershing Square Capital Management told investors this week that it recently sold its position in Citigroup and used that money to buy shares of Procter & Gamble.
P&G shares rise as Ackman's Pershing Square gets FTC clearance to make investment.
Ackman’s Pershing Square Capital Management LP, which bought most of its shares in late 2011 as the stock rebounded from a two-year low, stands to benefit as CP expands operations in the Bakken.
Bill Ackman's firm, Pershing Square Capital Management, discloses a 12% stake in Burger King Worldwide (BKW) totalling 41.9 million shares.
Activist investor Bill Ackman, a major J.C. Penney shareholder who helped place Apple alum Ron Johnson at the company’s helm, took advantage of his stage time at Wednesday’s Ira Sohn conference to talk up J.C. Penney.
Bill Ackman, founder of Pershing Square Capital Management LP, says he won't invest in Hewlett-Packard Co. because of industry uncertainty.
Bill Ackman of Pershing Square Capital Management, discusses investing in retail businesses:
Pershing Square and affiliates plan to acquire a “synthetic long position” to make its exposure to the retailer equal to as much as 26.1 percent of its outstanding common stock, according to a U.S. Securities and Exchange Commission filing today.
In a regulatory filing, Pershing Square Capital Management reveals an 8.9% ownership in Family Dollar Stores equating to over 10.8 million shares.
Ackman Buys ‘Passive’ Family Dollar Stake as Retailer May Be LBO Candidate.
Hedge Fund Manager Bill Ackman teams up with former associate to purchase 4.1 Million shares of Alexander & Baldwin (ALEX).
Bruce Berkowitz and Bill Ackman spoke at the Harbor Investment Conference yesterday and discussed a wide variety of topics, with the two legendary investors interviewing each other over a wide variety of topics...
Penney confirmed on Monday that it had named William A. Ackman of Pershing Square Capital Management and Steven Roth of the Vornado Realty Trust to its board.
Fortune Brands Inc., the maker of Jim Beam bourbon and Titleist golf balls, plans to split into three separate businesses and focus on distilled spirits after activist investor William Ackman built up a stake...