FUNDAMENTALS

99.65
Avg P/E Ratio

8
Stocks

0.93
Dividend Yield %

25B
Avg Market Cap

0.21%
3y Std Deviation

0.00%
Management Fee

Nov. 16, 2015
As of Date

Growth
Risk Profile

Pershing Square Capital Management, L.P. Form 13F
Source

DESCRIPTION

William Ackman is the founder of Pershing Square Capital, a concentrated, long-short value hedge fund. Ackman is recognized as an activist investor, and his fund’s philosophy is devoted to fundamental analysis with a value-oriented approach. He is most notable for his foresight in predicting the financial crisis of 2008. The strategy seeks to track the investment results of the equity positions reported in the latest public 13-F filing of Pershing Square Capital Management, L.P

SECTOR DIVERSIFICATION

STOCK 3M 6M YTD