PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

HTTP://WWW.PSCMEVENTS.COM NEW YORK, NY Hedge Fund Investment Advisor Activist Investor Billionaires Group How do I update this listing?

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 55 13Fs and 207 13D/G filings in our database for Pershing Square Capital Management. Their last reported 13F filing for Q2 2016 included $7,512,967,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Pershing Square Capital Management's largest holding is Restaurant Brand with shares held of 39,150,551.

Subscription Required

Equal-WT
WhaleScore

?

66

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Create Email Alert

06/30/2016

Top Buys

  • Name% Change

06/30/2016

13F Activity

  • Market Value$7,512,967,000
  • Prior Market Value$8,852,978,000
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings %100.00%
  • Turnover % [1]:%
  • Turnover Alt % [2]:19.43%
  • Avg. Length Held Top20:9.33 quarters
  • Avg. Length Held Top10:9.33 quarters
  • Avg. Length Held All:9.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

View Sector Changes Over Time

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.

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-09-23

Performance for Q2 2016: 1.98%
Performance Last 4 Quarters: -18.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export

Security Types:

Changes in Holdings:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 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.
Optionally compare to:
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: 71
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: 14,759,600,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 4,782,720,000
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 06/30/2016

Subscription required

Form 4 - Non-derivative Insider Transactions Since 06/30/2016

Loading...

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

You must have a subscription to view WhaleScore histories

**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%

Elevate your investments

or Learn more