Pershing Square Holdings, Ltd. (PSHZF) Research

Pershing Square Holdings, Ltd., a closed-end balanced hedge fund, is managed by Pershing Square Capital Management, L.P. The fund allocates capital to publicly traded equities and fixed income instruments across global markets. Its equity investments primarily target value stocks in a diversified array of sectors. For its fixed income holdings, the portfolio mainly comprises convertible and other debt securities. Derivative instruments are also utilized within its investment strategy. The overall portfolio construction is guided by a long/short approach. Performance is assessed against two benchmarks: the S&P 500 Index and the HFRX Global Hedge Fund Index. Based in Guernsey, Pershing Square Holdings, Ltd. commenced operations on February 2, 2012.

Market snapshot

Symbol
PSHZF
Price
$50.53
Day change
-2.67%
Market cap
$9.7B
P/E ratio
3.76x
52-week range
50.1-68.25
Sector
Financial Services
Industry
Asset Management
Analyst price target
$40.00

Peer companies

  • Aegon N.V. (AEGOF)
  • Amundi S.A. (AMDUF)
  • BDO Unibank, Inc. (BDOUF)
  • Groupe Bruxelles Lambert S.A. (GBLBF)
  • Groupe Bruxelles Lambert S.A. (GBLBY)
  • Kasikornbank Public Company Limited (KPCPF)
  • Kasikornbank Public Company Limited (KPCUF)
  • Sofina S.A. (SFNXF)

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