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Pershing Square Capital

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Today:
Week:
1-month:
All-time:

+0.5%
+1.2%
-4.5%
+64.2%

vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:

-0.3%
-1.3%
-3.8%
+46.4%

Data since: Jul-1-2007
Current Portfolio: Q1 2013

Hillhouse Capit...		+0.3%
First Financial...		+0.5%
Schulhoff & Co		+0.6%

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Ticker	Last Trade	Today's Change		Volume	% of Daily	Mkt Cap	Div Yield	% off 52wk lw	% from 52wk hg	Q1 2013	View as: AlertsAlerts Holdings DetailHoldings Detail
BEAM	$65.01	+0.02	+0.03%	641,423	98%	$10.4B	1.4%	23%	-7%	+2.7%	$1.3B \| 20.8M shares - No Change

BKW	$20.95	-0.05	-0.24%	664,532	91%	$7.3B	1.1%	62%	-4%	+8.2%	$732.9M \| 38.4M shares - increase of 10.8K shares

CP	$124.55	+1.80	+1.47%	541,810	63%	$21.4B	1.1%	79%	-11%	-1.9%	$3.2B \| 24.2M shares - No Change

GGP	$21.07	+0.16	+0.77%	2,083,781	51%	$19.6B	2.3%	24%	-10%	+5.5%	$1.5B \| 74.7M shares - No Change

HHC	$109.07	-0.62	-0.57%	188,774	95%	$4.3B	-	86%	-2%	+29.5%	$299.0M \| 3.6M shares - No Change

JCP	$17.53	-0.07	-0.40%	5,797,490	51%	$3.8B	-	29%	-46%	+18.4%	$590.4M \| 39.1M shares - No Change

MATX	$25.01	+0.03	+0.12%	385,946	173%	$1.0B	2.4%	25%	-17%	+4.5%	$74.6M \| 3.0M shares - decrease of 611.0K shares

MDLZ	$30.50	+0.16	+0.53%	6,105,898	53%	$60.5B	1.7%	25%	-5%	-0.6%	$183.0M \| 6.0M shares - increase of 742 shares

PG	$79.04	+0.08	+0.10%	6,052,240	63%	$216.4B	3.0%	34%	-4%	+1.7%	$2.2B \| 27.9M shares - No Change

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Toxic Toast Concerns Feed Food Enzyme Sales at Novozymes to DSM
MDLZ BX
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 07:21PM from (www.bloomberg.com)
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Deutsche Bank Maintains “Neautral” Rating on Mondelez Int’l
MDLZ
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 18, 08:14AM from (www.dividend.com)
Citing near-term challenges and longer term questions that may limit the stock's upside, Deutsche Bank analysts reiterated more ...

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Advertising: Longing to Stay Wanted, MTV Turns Its Attention to Younger Viewers
OMC HPQ PEP PG UN FB VIAB
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - June 17, 08:21PM from (www.nytimes.com)
Trying to avoid a decline in viewership, MTV plans to present a nationwide study of 1,800 “young millennials” to marketers more ...

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Beam Announces Final Results and Settlement of Debt Tender Offers
BEAM
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Beam Inc. (NYSE: BEAM) today announced the final results and settlement of its previously announced cash tender offers to more ...

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Under Pressure, Stewart Shifts Company’s Focus
M MSO JCP
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After posting a loss in the first quarter, Martha Stewart Living Omnimedia redesigned its print and digital offerings in more ...

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Short Sellers Load Up on Best Buy and Sears
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 15, 08:06AM from (www.benzinga.com)
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Can Companies Recover from a Nasdaq or NYSE Delisting?
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 14, 12:47PM from (www.benzinga.com)
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Procter & Gamble and Stella McCartney Announce Fragrance License Agreement
PG
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The Procter & Gamble Company (NYSE: PG) and Stella McCartney today announced that P&G Prestige has signed a contract more ...

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Is Microsoft's Windows Store Concept Good for Best Buy?
SNE AAPL BBY MSFT AMZN JCP
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 13, 02:35PM from (www.benzinga.com)
Best Buy (NYSE: BBY) is going through a bit of a transformation. After failing to draw customers with its traditional business more ...

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Microsoft and Best Buy In Pact to Open 600 Store Within Stores
TGT WMT AAPL BBY MSFT JCP
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 13, 01:43PM from (www.benzinga.com)
Microsoft (NASDAQ: MSFT) and Best Buy (NYSE: BBY) announced Thursday that the two companies have entered a pact to open 600 more ...

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Jefferies Lowers Earnings Estimates on Mondelez International
MDLZ
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 13, 10:32AM from (www.dividend.com)
Jefferies analysts lowered the earnings estimates on package food manufacturer Mondelez International Inc (MDLZ) on Thursday, more ...

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Benzinga Market Primer, Thursday June 13
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 13, 06:15AM from (www.benzinga.com)
Futures Drop As Nikkei Tumbles Into Bear Market Territory

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Short Sellers Missed the Boat in Top High Dividend Stocks
AEP GE KMB PG MRK VZ T MO KMP NLY RAI DUK
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 12, 09:30AM from (247wallst.com)
Short sellers could have cleaned up by betting against the high dividend stocks in May and into June. Investors got a whiff more ...

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Are performance comparisons to S&P 500 necessary for dividend growth investors?
MCD PG JNJ HIFS
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Beam Announces Early Settlement of Debt Tender Offers
BEAM
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Beam Inc. (NYSE: BEAM) today announced that it has completed the early settlement of its previously announced cash tender more ...

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Japan and U.K. Recoveries Offer Other Economies Very Modest Hope
GE IBM PG BP SNE AAPL VOD TM GSK GOOG
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Recent information from Japan and the United Kingdom shows that accelerated recoveries from deep recessions are underway. more ...

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Common Sense: Bearish Times for Bonds
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Fixed-income markets have suffered significant losses of late, for reasons not entirely clear, and those jitters are spilling more ...

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Closing Bell for Thursday on Wall Street: Markets Post Gains Following Lower Open
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Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 06, 04:14PM from (247wallst.com)
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Tiger Woods Back to World's Highest Paid Athlete, Thanks to Lucrative Nike, Electronic Arts Deals
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Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 06, 03:52PM from (www.benzinga.com)
Forbes' latest update to the highest paid athletes in the world lists Tiger Woods back in the number one slot. Previously, more ...

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J.C. Penney Stock Gets Boost from Sterne Agee Analyst
JCP
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 06, 08:20AM from (247wallst.com)
Shares of J.C. Penney Co. Inc. (NYSE: JCP) are getting a boost in premarket trading this morning following initiation of more ...

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