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Ackman's Pershing Square Having an Up Month in December

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December 23, 2015 4:45 PM EST

Bill Ackman's Pershing Square Holdings, Ltd. said its Net Asset Value (NAV) as of close of business on 22 December 2015 was USD21.23. The month to date return is up 1.6%.

The fund remains down 7.9% QTD and down 19.5% YTD.

The firm's over-weighted bet in Valeant Pharma (NYSE: VRX) is helping the fund this month. Shares have recovered from multi-year lows on allegations of fraud.

Pershing Square Capital owns Valeant 34,118,551 shares, or nearly 10% of the shares outstanding, at much higher prices.

2015 Net Asset Values* and Returns**
As of DatePeriodNAV/SharePrice/ShareMTD ReturnQTD ReturnYTD Return
22 DecemberWeekly$21.23$20.401.6%-7.9%-19.5%
15 DecemberWeekly$20.82$19.73-0.3%-9.7%-21.0%
8 DecemberWeekly$20.13$19.08-3.6%-12.7%-23.7%
30 NovemberMonthly$20.89$20.05-2.3%-9.4%-20.8%
24 NovemberWeekly$20.92$19.85-2.1%-9.3%-20.7%
17 NovemberWeekly$19.92$19.45-6.8%-13.6%-24.5%
10 NovemberWeekly$20.78$20.00-2.8%-9.9%-21.2%
31 OctoberMonthly$21.37$20.01-7.3%-7.3%-19.0%
27 OctoberWeekly$22.19$21.00-3.8%-3.8%-15.9%
20 OctoberWeekly$23.41$22.301.5%1.5%-11.2%
13 OctoberWeekly$23.89$23.003.6%3.6%-9.4%
6 OctoberWeekly$23.42$22.591.6%1.6%-11.2%
30 SeptemberMonthly$23.06$21.51-12.5%-15.3%-12.6%
22 SeptemberWeekly$25.11$24.10-4.7%-7.8%-4.8%
15 SeptemberWeekly$25.97$24.95-1.5%-4.6%-1.5%
8 SeptemberWeekly$26.46$25.030.4%-2.8%0.3%
1 SeptemberWeekly$25.51$24.85-3.2%-6.3%-3.3%
31 AugustMonthly$26.36$25.69-9.2%-3.2%-0.1%
25 AugustWeekly$25.24$25.46-13.1%-7.3%-4.3%
18 AugustWeekly$28.32$27.23-2.5%4.0%7.4%
11 AugustWeekly$28.60$27.80-1.5%5.0%8.4%
4 AugustWeekly$29.27$28.000.8%7.5%11.0%
31 JulyMonthly$29.03$27.406.6%6.6%10.1%
28 JulyWeekly$28.44$27.004.5%4.5%7.8%
21 JulyWeekly$27.73$27.351.9%1.9%5.1%
14 JulyWeekly$27.73$27.011.8%1.8%5.1%
7 JulyWeekly$27.57$26.701.3%1.3%4.5%
30 JuneMonthly$27.23$27.36-3.4%-0.3%3.2%
23 JuneWeekly$28.03$27.50-0.5%2.7%6.3%
16 JuneWeekly$27.91$27.07-0.9%2.2%5.8%
9 JuneWeekly$27.83$27.22-1.2%2.0%5.5%
2 JuneWeekly$28.13$26.84-0.1%3.1%6.7%
31 MayMonthly$28.17$26.970.5%3.2%6.8%
26 MayWeekly$28.10$26.510.3%3.0%6.6%
19 MayWeekly$28.05$26.610.1%2.7%6.3%
12 MayWeekly$27.95$26.86-0.3%2.4%6.0%
5 MayWeekly$28.27$26.680.9%3.5%7.2%
30 AprilMonthly$28.02$26.702.7%2.7%6.3%
28 AprilWeekly$28.09$26.752.9%2.9%6.5%
21 AprilWeekly$27.94$26.492.4%2.4%5.9%
14 AprilWeekly$27.71$26.441.5%1.5%5.1%
7 AprilWeekly$27.31$26.400.0%0.0%3.5%
31 MarchMonthly$27.30$26.50-3.1%3.5%3.5%
24 MarchWeekly$27.59$26.40-2.1%4.6%4.6%
17 MarchWeekly$28.03$26.90-0.5%6.3%6.3%
10 MarchWeekly$27.69$26.95-1.7%5.0%5.0%
3 MarchWeekly$28.33$27.750.6%7.4%7.4%
28 FebruaryMonthly$28.17$27.166.2%6.8%6.8%
24 FebruaryWeekly$28.02$27.065.6%6.2%6.2%
17 FebruaryWeekly$27.93$26.685.3%5.9%5.9%
10 FebruaryWeekly$27.04$25.881.9%2.5%2.5%
3 FebruaryWeekly$26.82$25.251.1%1.7%1.7%
31 JanuaryMonthly$26.53$24.790.6%0.6%0.6%
27 JanuaryWeekly$26.61$24.200.9%0.9%0.9%
20 JanuaryWeekly$26.43$23.850.2%0.2%0.2%
13 JanuaryWeekly$26.30$23.95-0.3%-0.3%-0.3%
6 January Weekly $25.97$23.91-1.5%-1.5%-1.5%
2014 Net Asset Values* and Returns**
As of DatePeriodNAV/SharePrice/ShareMTD ReturnQTD ReturnYTD Return
31 DecemberMonthly$26.37$24.00-0.6%5.4%40.4%
30 DecemberWeekly$26.47$24.20-0.3%5.9%40.9%
23 DecemberWeekly$26.43$23.86-0.4%5.7%40.7%
16 DecemberWeekly$25.30$23.45-4.7%1.2%34.7%
9 DecemberWeekly$25.95$23.99-2.2%3.8%38.1%
2 DecemberWeekly$26.21$24.40-1.2%4.8%39.5%
30 NovemberMonthly$26.53$24.844.7%6.1%41.2%
25 NovemberWeekly$26.75$25.095.5%7.0%42.4%
18 NovemberWeekly$26.57$25.104.8%6.3%41.4%
11 NovemberWeekly$26.33$24.753.8%5.3%40.1%
4 NovemberWeekly$25.72$24.501.4%2.9%36.9%
31 OctoberMonthly$25.35$24.701.4%1.4%35.0%
28 OctoberWeekly$25.04$24.030.1%0.1%33.3%
21 OctoberWeekly$24.77$23.35-0.9%-0.9%31.9%
14 OctoberWeekly$24.01$21.99-4.0%-4.0%27.8%
10 OctoberAdmission
NAV		$24.41$25.00-2.3%-2.3%30.0%
7 OctoberWeekly$24.92$25.00-0.3%-0.3%32.6%
1 OctoberPricing
NAV		$25.00$25.00------
30 September------1.5%5.3%33.1%

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