Stocks Portfolio of PERSHING SQUARE CAPITAL MANAGEMENT LP

Key Terms

Change Rate

Change Rate is defined for each holding as the following:

Change rate for new position is 100% New.
Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
Change rate for sold out position is 100% Sold.

Money Inflows

Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.

Money Outflows

Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.

Top Percentile

Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.

appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.

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