PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

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Also known as:

  • PERSHING SQUARE
  • BILL ACKMAN
  • Bill Ackman

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 60 13F filings, 188 13D filings, and 39 13G filings Their last reported 13F filing for Q3 2017 included $5,114,152,000 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 26,500,729.

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66

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09/30/2017

13F Activity

  • Market Value $5.114 Billion
  • Prior Market Value $6.015 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of1 stock
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 25.15 %
  • Time Held Top20:10.83 quarters
  • Time Held Top10:10.83 quarters
  • Time Held All:10.83 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.

09/30/2017

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-11-28

Performance for Q3 2017: 0.78%
Performance Last 4 Quarters: 10.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (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

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*Shares are split adjusted
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13F Filings Available:
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 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)
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  • 2008-09-30 - 13F-HR (Subscription required)
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  • 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)
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  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR/A (Subscription required)
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  • 2006-09-30 - 13F-HR (Subscription required)
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  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
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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: 58
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: 13,810,500,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 3,480,380,000
Total Number of clients from related persons: 2
Disclosures: 11.C (2),11.C (4),11.C (5),11.D (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2017

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PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Data last updated 2017-09-27

Fund Ownership

Name Title Start Date Direct/Indirect % Ownership
Gonnella, Michael CHIEF FINANCIAL OFFICER 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2017-03-01
PERSHING SQUARE GP, LLC CHIEF FINANCIAL OFFICER direct 2017-03-01
FRAIDIN, STEPHEN VICE CHAIRMAN 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. VICE CHAIRMAN direct 2015-02-01
PERSHING SQUARE GP, LLC VICE CHAIRMAN direct 2015-02-01
ASNES, ANTHONY, KETAY HEAD OF IR 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
EAGLE CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2003-09-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. HEAD OF IR direct 2010-04-01
PERSHING SQUARE GP, LLC HEAD OF IR direct 2010-04-01
COUSSIN, HALIT CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2007-09-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2015-02-01
PERSHING SQUARE GP, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2007-09-01
PERSHING SQUARE GP, LLC CHIEF LEGAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2015-02-01
GCP I, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2007-09-01
PERSHING SQUARE HOLDINGS GP, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2007-09-01
PS MANAGEMENT GP, LLC GENERAL PARTNER 12/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2003-12-01
BOTTA, NICHOLAS, ANTHONY PRESIDENT 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOTHAM PARTNERS MANAGEMENT CO., LLC CHIEF FINANCIAL OFFICER direct 2003-01-01
MANTPRO, LLC CHIEF FINANCIAL OFFICER direct 2003-04-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2003-12-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. PRESIDENT direct 2017-03-01
GOTHAM INTERNATIONAL ADVISORS, L.L.C. CHIEF FINANCIAL OFFICER direct 2003-01-01
PERSHING SQUARE GP, LLC CHIEF FINANCIAL OFFICER direct 2003-12-01
PERSHING SQUARE GP, LLC PRESIDENT direct 2017-03-01
GCP I, LLC CHIEF FINANCIAL OFFICER direct 2003-01-01
SECTION H PARTNERS, L.P. CHIEF FINANCIAL OFFICER direct 2003-01-01
PERSHING SQUARE HOLDINGS GP, LLC CHIEF FINANCIAL OFFICER direct 2005-02-01
PERSHING SQUARE III GP, LLC CHIEF FINANCIAL OFFICER direct 2005-08-01
ACKMAN, WILLIAM, ALBERT CHIEF EXECUTIVE OFFICER 12/01/2003 Direct 75% or more
Fund Name Position direct/indirect start date end date
GOTHAM PARTNERS MANAGEMENT CO., LLC SOLE STOCKHOLDER indirect 1992-12-01
GOTHAM PARTNERS MANAGEMENT CO., LLC CHIEF EXECUTIVE OFFICER direct 1997-04-01
MANTPRO, LLC MANAGING MEMBER direct 2003-04-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2003-12-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2003-12-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER direct 2003-12-01
GOTHAM INTERNATIONAL ADVISORS, L.L.C. SENIOR MANAGING MEMBER direct 1997-12-01
PERSHING SQUARE GP, LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2003-12-01
PERSHING SQUARE GP, LLC MANAGING MEMBER direct 2003-12-01
GCP I, LLC MANAGING MEMBER direct 2002-08-01
SECTION H PARTNERS, L.P. PRESIDENT indirect 1993-09-01
SECTION H PARTNERS, L.P. CHIEF EXECUTIVE OFFICER direct 1993-10-01
PERSHING SQUARE HOLDINGS GP, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER direct 2005-02-01
PERSHING SQUARE HOLDINGS GP, LLC MANAGING MEMBER direct 2005-02-01
PERSHING SQUARE III GP, LLC MANAGING MEMBER direct 2005-08-01
ACKMAN, WILLIAM, ALBERT MANAGING MEMBER PS MANAGEMENT GP, LLC 12/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GOTHAM PARTNERS MANAGEMENT CO., LLC SOLE STOCKHOLDER indirect 1992-12-01
GOTHAM PARTNERS MANAGEMENT CO., LLC CHIEF EXECUTIVE OFFICER direct 1997-04-01
MANTPRO, LLC MANAGING MEMBER direct 2003-04-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2003-12-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. CHIEF EXECUTIVE OFFICER direct 2003-12-01
PERSHING SQUARE CAPITAL MANAGEMENT, L.P. LIMITED PARTNER AND CHIEF EXECUTIVE OFFICER direct 2003-12-01
GOTHAM INTERNATIONAL ADVISORS, L.L.C. SENIOR MANAGING MEMBER direct 1997-12-01
PERSHING SQUARE GP, LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2003-12-01
PERSHING SQUARE GP, LLC MANAGING MEMBER direct 2003-12-01
GCP I, LLC MANAGING MEMBER direct 2002-08-01
SECTION H PARTNERS, L.P. PRESIDENT indirect 1993-09-01
SECTION H PARTNERS, L.P. CHIEF EXECUTIVE OFFICER direct 1993-10-01
PERSHING SQUARE HOLDINGS GP, LLC MANAGING MEMBER/CHIEF EXECUTIVE OFFICER direct 2005-02-01
PERSHING SQUARE HOLDINGS GP, LLC MANAGING MEMBER direct 2005-02-01
PERSHING SQUARE III GP, LLC MANAGING MEMBER direct 2005-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PERSHING SQUARE II, L.P. United States 805-3865808328 Hedge Fund 100,467,124 5,000,000
PERSHING SQUARE, L.P. United States 805-5668139393 Hedge Fund 3,379,908,708 5,000,000
PERSHING SQUARE HOLDINGS, LTD. Guernsey 805-3454124007 Hedge Fund 6,338,457,275 0
PERSHING SQUARE INTERNATIONAL, LTD. Cayman Islands 805-1971282988 Hedge Fund 3,991,671,212 5,000,000
PERSHING SQUARE VI MASTER, L.P. Cayman Islands 805-4699161015 Hedge Fund 1,248,108,662 1,000,000 Master Fund

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 Foods Ltd 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 Foods Ltd 2015-05-26 33,333,334 21.7%

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