Pershing Square Holdings Ord GBP

Name
Pershing Square Holdings Ord GBP
Manager
Pershing Square Capital Management, L.p.
Type
Closed Ended Investment Company
ISIN
GG00BPFJTF46
Sector
Hedge Funds
Launched
13/10/2014
OCF
3.35 %
3 Year Sharpe
-0.54
Yield
0 %
Benchmark
0 %
Fund Size
£ 2.19 billion
NAV
16
Gearing
100
Discount Premium
-17
To preserve capital and to seek maximum, long-term capital appreciation commensurate with reasonable risk through long and short positions in equity or debt securities of public US and non-US issuers (including securities convertible into equity or debt securities), derivative instruments and any other financial instruments that the investment manager believes will achieve the fund’s investment objective.
Holding %
Restaurant Brands International LP 15.55 %
Automatic Data Processing Inc 9.96 %
Chipotle Mexican Grill, 6.75 %
Mondelez International, 5.41 %
The Howard Hughes Corp 4.76 %
Automatic Data Processing, Inc., Call Option,$76.06, 06/23/2020 4.44 %
Financial Services 3.64 %
Mondelez International, Inc., Call Option, $30.00,01/26/2018 3.38 %
Consumer Products (Cost $127,372,260) 3.07 %
Chemicals 3.01 %
Region %
Sector %
Name
Pershing Square Capital Management, L.p.
Address
10019, New York, United States
Legal Structure
Closed Ended Investment Company

Managers

William Doyle
Joined 10/13/2014

William Doyle, CFA. Investment Focus: U.S and Canadian energy stocks Columbia Wanger Asset Management, analyst, 2006 PPM America, managing director, credit analysis, 2001-2006; portfolio manager, 1999-2001; high yield trader, 2000-2001; corporate bond analyst, 1993-2006 Duff and Phelps Investment Research, research analyst, 1990-1993 The Northern Trust Company, reporting consultant, 1987-1990 Chartered Financial Analyst charterholder, 1993 MBA Loyola University of Chicago, 1991 BS and BA Illinois State University, 1987

Ben Hakim
Joined 10/13/2014
Paul Hilal
Joined 10/13/2014
Ryan Israel
Joined 10/13/2014
Ali Namvar
Joined 10/13/2014
Jordan Rubin
Joined 10/13/2014
Jordan Rubin
Joined 10/13/2014

Data provided by Morningstar.

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