PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

HTTP://WWW.PSCMEVENTS.COM NEW YORK, NY Hedge Fund Investment Advisor

Pershing Square Capital Management is based out of New York. Pershing Square Capital Management is a hedge fund with 1-10 clients and assets under management (AUM) of $223,082,070.20. Their last reported 13F filing for Q3 2015 included $139,500,560.00 in managed 13F securities and a top 10 holdings concentration of 100.0%. Pershing Square Capital Management's largest holding is Valeant Pharmaceuticals International, Inc (ONT) with shares held of 19,473,933. WhaleWisdom has at least 52 13Fs and 191 13D/G filings in our database for Pershing Square Capital Management.

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09/30/2015

13F Sector Allocation Over Time

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Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-12-30

Performance for Q3 2015: 4.08%
Performance Last 4 Quarters: -13.59%

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*Shares are split adjusted
13F Filings Available:
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

PERSHING SQUARE CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
888 SEVENTH AVENUE 42ND FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-813-3700
Fax: 212-286-1133
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 70
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 22,308,200,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 7,563,810,000
Total Number of clients from related persons: 4
Disclosures: 11.D (2)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 09/30/2015

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Form 4 - Non-derivative Insider Transactions Since 09/30/2015

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WhaleScore history for PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-07-14 33,333,334 19.6%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. NOMAD HOLDINGS LTD. ORDINARY SHARES 2015-05-26 33,333,334 21.7%

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