PERSHING SQUARE Overview

Pershing Square Capital Mgmt is a hedge fund that manages 22.3 BN dollars in regulatory AUM and has 70 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 24% of the manager's regulatory AUM.

PERSHING SQUARE StockAlpha

-5.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PERSHING SQUARE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
QSR 32.24% Financials 11.11% -2.86% 38 8%
MDLZ 18.61% Cons. Staples -5.85% -0.3% 2 14%
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PERSHING SQUARE Founders and Key Employees

Name Title In Position Since
William A. Ackman Chief Executive Officer December-2003
Nicholas A. Botta Chief Financial Officer December-2003
Timothy L. Barefield Chief Operating Officer September-2006
Halit Coussin Chief Legal Officer/Chief Compliance Officer February-2015
Anthony K. Asnes Head Of Ir April-2010
Stephen Fraidin Vice Chairman February-2015
Roy J. Katzovicz Chief Legal Officer September-2007

PERSHING SQUARE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

PERSHING SQUARE Investment Strategy

PERSHING SQUARE Portfolio Concentration

PERSHING SQUARE Location

888 SEVENTH AVENUE
42ND FLOOR
NEW YORK, New York
UNITED STATES, 10019

PERSHING SQUARE Contact Information

Phone Number: 212-813-3700
Fax Number: 212-286-1133
Website:

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