Pershing Square Capital Management · activist-deck
Pershing Square Portfolio (multi-position annual update)
81 pages · 4 arc beats · 3 loops
Pershing Square Portfolio (multi-position annual update)
Pershing Square Capital Management · 2015-01 arc beats above · slides in the middle · loops below · scroll → 3 LOOPS
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Deck intelligence map
4 coverage by narrative range · generated from this deck JSON
Narrative range 78 total
Metadata
Components
Metrics
Tools
Frameworks
Beats
Loops
Attention 1 slides 100% 1/1 slides 100% 1/1 slides — 0/1 slides
— 0/1 slides
— 0/1 slides
100% 1/1 slides — 0/1 slides
Interest 6 slides 100% 6/6 slides 100% 6/6 slides · 33 hits — 0/6 slides
— 0/6 slides
16.7% 1/6 slides 100% 6/6 slides — 0/6 slides
Desire 10 slides 100% 10/10 slides 100% 10/10 slides · 47 hits — 0/10 slides
30% 3/10 slides 10% 1/10 slides 100% 10/10 slides — 0/10 slides
Action 61 slides 100% 61/61 slides 100% 61/61 slides · 316 hits — 0/61 slides
36.1% 22/61 slides · 28 hits 29.5% 18/61 slides 100% 61/61 slides 4.9% 3/61 slides Slide inventory
81 every slide · same image gating as the playbook
06
The chart highlights the significant outperformance of Pershing Square (696.2%) compared to the S&P 500 (132.1%).analyze_data
Open slide detailBeat · Interest
07
The slide highlights superior performance in down markets compared to the S&P 500.compare_peers
Open slide detailBeat · Interest
08
The slide displays two side-by-side tables categorizing investments as 'Winners' or 'Losers' with their respective percentage returns.analyze_data
Open slide detailBeat · Interest
09
Includes a footnote regarding HKD call options for specific years.analyze_data
Open slide detailBeat · Interest
10
Includes a detailed disclaimer regarding the calculation of AUM and specific fund inclusions.analyze_data
Open slide detailBeat · Interest
11
The chart includes a horizontal dashed line representing the historical average of 13.6%.analyze_data
Open slide detailBeat · Desire
15
The slide uses checkmarks and an 'x' to visually indicate goal attainment.summarize
Open slide detailBeat · Desire
16
The diagram uses a central triangle to represent the entity, with arrows indicating capital inflows from public and private sources.establish_context
Open slide detailBeat · Desire
18
The chart shows a shift from shorter-term capital (1-2 year) to longer-term/permanent capital between 2009 and 2014.analyze_data
Open slide detailBeat · Desire
19
The slide uses a simple table to demonstrate the liquidity benefit of permanent capital structures.analyze_data
Open slide detailBeat · Desire
23
This slide outlines the chronological sequence of the Allergan investment case.illustrate_case
Open slide detailBeat · Action
26
Uses red 'x' icons to emphasize hostile actions.expose_contradiction
Open slide detailBeat · Action
27
The slide uses a timeline-annotated line chart to demonstrate value creation following activist intervention.illustrate_case
29
This slide uses a 'villain' framing technique to discredit the company's business model.expose_contradiction
Open slide detailBeat · Action
30
The slide uses callout boxes to annotate specific dates on a line chart, illustrating the correlation between events and stock performance.illustrate_case
Open slide detailBeat · Action
31
The slide uses a line chart with callout boxes to correlate specific news events with stock price drops.summarize
Open slide detailBeat · Action
32
The slide uses a clear 'before-after' framing to validate the activist's short thesis.analyze_data
33
The slide uses a red box to highlight the delta in growth, emphasizing the negative trend.diagnose_problem
Open slide detailBeat · Action
34
The chart illustrates the 'debt-for-equity' swap dynamic where debt increased while market cap declined.diagnose_problem
Open slide detailBeat · Action
39
The slide uses callout boxes to link specific corporate milestones to share price movements.illustrate_case
Open slide detailBeat · Action
40
The slide uses callout boxes to link specific dates and events to movements in the stock price.illustrate_case
Open slide detailBeat · Action
44
The chart tracks share price from Jan 2014 to Dec 2014, ending at $224.analyze_data
45
The slide uses a timeline-annotated line chart to correlate corporate milestones with stock price appreciation.illustrate_case
Open slide detailBeat · Action
48
The chart highlights the impact of the Tim Hortons acquisition on share price.illustrate_case
Open slide detailBeat · Action
49
The chart highlights a significant growth period for the stock.analyze_data
Open slide detailBeat · Action
52
The slide uses callouts to correlate specific M&A events with stock price movements.illustrate_case
Open slide detailBeat · Action
53
The chart highlights a significant growth period for the stock.analyze_data
Open slide detailBeat · Action
55
This slide serves as a company profile for an activist investment target.introduce_nominees
Open slide detailBeat · Action
56
The slide uses a line chart to demonstrate value creation following activist intervention.illustrate_case
Open slide detailBeat · Action
60
The slide highlights a significant positive return following a corporate spinoff.summarize
Open slide detailBeat · Action
61
The slide is minimalist, containing only the logos of the two government-sponsored enterprises on a grey background bar.front_matter
Open slide detailBeat · Action
62
The slide outlines the core conflict between shareholders and the U.S. Treasury regarding the GSEs.frame_problem
Open slide detailBeat · Action
63
The chart highlights a specific event (court dismissal) that correlates with a sharp drop in share price.expose_contradiction
Open slide detailBeat · Action
64
The chart tracks two entities over time, showing a significant rise and subsequent decline in share price.analyze_data
Open slide detailBeat · Action
67
The chart illustrates the impact of an M&A event on share price.illustrate_case
Open slide detailBeat · Action
69
The slide highlights a negative performance outcome for the activist investor's position.summarize
Open slide detailBeat · Action
71
The slide highlights the lack of performance during the holding period.analyze_data
Open slide detailBeat · Action
72
The chart illustrates the value creation of the GGP investment including Howard Hughes and Rouse spinoffs.illustrate_case
Open slide detailBeat · Action
74
The chart includes a legend for new hires and operational leadership group members.other
Open slide detailBeat · Action
80
Standard legal boilerplate for an activist investor presentation.other
Open slide detailBeat · Action