REG-Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and Performance Report for October

Pershing Square HoldingsAnnouncement

02/11/2017 07:00

      Pershing Square Holdings, Ltd. Releases Monthly Net Asset Value and       Performance Report for October 2017    
    
    
      Pershing Square Holdings, Ltd. (LN:PSH) (NA:PSH) today released the       following regular monthly Net Asset Value (NAV) and Performance Report       for the month of October 2017. The information has also been posted to       the PSH website, www.pershingsquareholdings.com.       Monthly net asset value and performance are calculated at the close of       business on the last business day of the month.    
      
        
                  
        
        
        
        
        
                  
        
        
        
                  
        
                  
        
        
        
        
        
        
        
                  
        
        
        
                  
        
                  
        
                  
        
        
        
                  
        
                  
        
                  
        
        
        
        
        
        
      
      
        
        
        
          PERSHING SQUARE CAPITAL MANAGEMENT, L.P.        
        
        
        
        
        
        
        
        
        
        
        
          PERSHING SQUARE        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
          HOLDINGS, LTD.        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
          Portfolio Update        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
          October 31, 2017        
      
      
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
          Summary Results (1)        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
        
        
        
        
        
        
        
        
        
          Number of Positions (2)        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
      
      
        
        
        
                  
        
          
                      
        
        
          
            October          
        
        
                  
        
                  
        
          YTD 2017        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
          Gross Performance        
        
          2.9        
        
          %        
        
                  
        
                  
        
          -2.1        
        
          %        
        
        
        
        
        
        
        
        
        
        
        
          Long        
        
                  
        
                  
        
                  
        
                  
        
                  
        
          9        
      
      
        
        
        
          Net Performance        
        
          2.7        
        
          %        
        
                  
        
                  
        
          -3.3        
        
          %        
        
        
        
        
        
        
        
        
        
        
        
          Short        
        
                  
        
                  
        
                  
        
                  
        
                  
        
          1        
      
      
        
        
        
          NAV/Share (in USD)        
        
          $17.55        
        
                  
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
          Total        
        
                  
        
                  
        
                  
        
                  
        
                  
        
          10        
      
      
        
        
        
          NAV/Share (in GBP)        
        
          13.21        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
          Equity & Debt Exposure Composition By Market Cap (3)           (4)        
        
                  
        
          Portfolio Composition by Sector (5)        
        
                  
      
      
        
        
        
                  
        
          
                      
        
        
          
            Net Portfolio          
        
        
                  
        
                  
        
          Long        
        
                  
        
          Short        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
          Large Cap        
        
        
        
          99        
        
          %        
        
                  
        
                  
        
          103        
        
          %        
        
                  
        
          -4        
        
          %        
        
        
        
        
        
        
        
        
        
        
        
          Business Services        
        
          Industrials/Chemicals        
      
      
        
        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
          Mid Cap        
        
        
        
          4        
        
          %        
        
                  
        
                  
        
          4        
        
          %        
        
                  
        
          0        
        
          %        
        
        
        
        
        
        
        
        
        
        
        
          Consumer Products        
        
          RE Corp.        
        
        
      
      
        
        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
          Small Cap        
        
        
        
          0        
        
          %        
        
                  
        
                  
        
          0        
        
          %        
        
                  
        
          0        
        
          %        
        
        
        
        
        
        
        
        
        
        
        
          Financials        
        
          Restaurant        
        
        
      
      
        
        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
          Total        
        
        
        
          103        
        
          %        
        
                  
        
                  
        
          107        
        
          %        
        
                  
        
          -4        
        
          %        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
          Note: Large Cap >= $5b; Mid Cap >= $1b; Small Cap < $1b        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
                  
      
      
        
        
        
          Assets Under Management        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
        
        
        
        
        
        
        
        
        
        
          Notional Credit Default Swap Exposure        
      
      
        
        
        
          Pershing Square Holdings, Ltd. AUM(6)        
        
        
        
          $        
        
          4,320.5M        
        
        
        
        
        
        
        
          Single Name & Sovereign CDS        
        
          $        
        
          0.0M        
      
      
        
        
        
          Total Strategy AUM(7)        
        
        
        
        
        
        
        
        
        
        
        
          $        
        
          8,917.9M        
        
        
        
        
        
        
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
        
                  
      
      
        
        
        
          Total Firm AUM(8)        
        
        
        
        
        
        
        
        
        
        
        
          $        
        
          9,415.1M        
        
        
        
        
        
        
        
          Total CDS        
        
                  
        
                  
        
                  
        
                  
        
          $        
        
          0.0M        
      
    
      About Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd.       (LN:PSH) (NA:PSH) is an investment holding company structured as a       closed-end fund that makes concentrated investments principally in North       American companies.    
      MEDIA
Maitland
James Devas, +44 20 7379 5151
Media-pershingsquareholdings@maitland.co.uk    
      LEI : U7LC4KOKCTZ0YWGI2G56
Classification: 2.2 - Inside information.    
View source version on businesswire.com: http://www.businesswire.com/news/home/20171102005306/en/
      Pershing Square Hldg