Pershing Square Holdings, Ltd.
Pershing Square Holdings, Ltd.
Your view on PSHZF
Overview
What the company does, where it operates, and who runs it.
About Pershing Square Holdings, Ltd.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 787 Eleventh Avenue, New York City, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 787 Eleventh Avenue, New York City, NY, US
Pershing Square Holdings, Ltd. is a closed-ended balanced hedge fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies.
For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index.
Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Pershing Square Holdings, Ltd., and the rating behind it. PSHZF last traded at $57.57, 3.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Pershing Square Holdings, Ltd.. Starting points for Pershing Square Holdings, Ltd.: P/E 3.8, EPS $13.72, beta 0.93 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Pershing Square Holdings, Ltd.. Pershing Square Holdings, Ltd. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Pershing Square Holdings, Ltd.. Trailing twelve-month EPS for Pershing Square Holdings, Ltd. stands at $13.72. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Pershing Square Holdings, Ltd.. Pershing Square Holdings, Ltd. has reported as a listed company since 2015. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Pershing Square Holdings, Ltd. valued side by side against its closest peers. Pershing Square Holdings, Ltd. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Pershing Square Holdings, Ltd., and how their positions are changing. At a $10.33B market value, institutional positions materially move Pershing Square Holdings, Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Pershing Square Holdings, Ltd. executives and directors. Shares of Pershing Square Holdings, Ltd. have traded between $40.35 and $68.25 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Pershing Square Holdings, Ltd.. Pershing Square Holdings, Ltd. is a $10.33B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Pershing Square Holdings, Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Pershing Square Holdings, Ltd.. Coverage tracks Pershing Square Holdings, Ltd. within Asset Management (Financial Services). Press releases and market coverage, newest first.
Comments
Comments and replies from FRC members about this company.