Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.
The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.
Displayed below are the holdings disclosed by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. to the SEC in its associated 13F filing.
|Name||Shares||Value on 30 Sep 2018||Percent|
|AUTOMATIC DATA PROCESSING||4,029,427||$607,073,000.00||11.65%|
|CHIPOTLE MEXICAN GRILL||2,059,106||$935,905,000.00||17.97%|
|HOWARD HUGHES CORPORATION (THE)||2,133,236||$264,991,000.00||5.09%|
|PLATFORM SPECIALTY PRODUCTS CORPORATION||40,451,506||$504,430,000.00||9.68%|
|RESTAURANT BRANDS INTERNATIONAL INC||20,843,919||$1,235,628,000.00||23.72%|
|UNITED TECHNOLOGIES CORPORATION||4,947,788||$691,750,000.00||13.28%|