Asset Manager
← All Institutions
PERSHING SQUARE INC.
Market Value
$569M
-20.7%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $569M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$4.2B
Avg P/E
14.4
Median P/E
14.4
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HHH | 100.00% | 9,000,000 | $569M | $63.26 | -$149M | — | — |