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Pershing Square Holdings Ltd
Net Asset Value • Nov 2, 2017
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Net Asset Value
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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 | ||||||||||||||||||
| Net Performance | 2.7 | % | -3.3 | % | Short | ||||||||||||||||||
| NAV/Share (in USD) | $17.55 | Total | |||||||||||||||||||||
| 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 | $ | |||||||||||||||||||
| Total Strategy AUM(7) | $ | 8,917.9M | |||||||||||||||||||||
| Total Firm AUM(8) | $ | 9,415.1M | Total CDS | $ |
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.
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James Devas, +44 20 7379 5151
LEI : U7LC4KOKCTZ0YWGI2G56
Classification: 2.2 - Inside information.
Pershing Square Hldg
View source version on businesswire.com: http://www.businesswire.com/news/home/20171102005306/en/