PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

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

Pershing Square Capital is a New York based hedge fund managed by Bill Ackman. Pershing Square Capital Management has met the qualifications for inclusion in our WhaleScore system. WhaleWisdom has at least 53 13Fs and 201 13D/G filings in our database for Pershing Square Capital Management. Their last reported 13F filing for Q4 2015 included $12,459,605,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Pershing Square Capital Management's largest holding is Air Products & Chemicals with shares held of 20,549,076.

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12/31/2015

Top Buys

  • Name% Change

12/31/2015

13F Activity

  • Market Value$12,459,605,000
  • Prior Market Value$13,950,056,000
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings %100.00%
  • Turnover %:%
  • Avg. Length Held Top20:8.38 quarters
  • Avg. Length Held Top10:8.38 quarters
  • Avg. Length Held All:8.38 quarters

12/31/2015

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 2016-04-19

Performance for Q4 2015: 5.3%
Performance Last 4 Quarters: -30.22%

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*Shares are split adjusted
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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 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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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 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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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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