Pershing Square Has Two New Undisclosed Positions Equal to 13% of Capital

    rsz_valuewalk_medium_logo

    Pershing Square annual investor update can be found below – first some excerpts..

    New Undisclosed Position #1 (late 2016): ~4% of Capital

    • High quality business that generates predictable, recurring cash flow
    • Global business with best-in-class management team
    • Buying opportunity presented due to cyclical and macroeconomic concerns despite strong long-term growth potential
    • ~22% return on average cost through January 24, 2017
    • We believe investment is still attractive at current price

    New Undisclosed Position #2 (early 2017): ~9% of Capital

    Also see2016 Hedge Fund Letters and Bill Ackman Books: Recommended Reading List

    Pershing Square

    Herbalife

    Decelerating International Growth

    • Growth in China – Herbalife’s 2nd largest market – has decelerated in recent quarters

    SEC probing HLF’s anti-corruption compliance in China; DOJ involved

    Management Turnover

    • Michael Johnson is slated to become Executive Chairman in June 2017 (The FTC injunction takes effect in May 2017); Rich Goudis, HLF’s COO, to succeed Johnson as CEO

    Evolving Consumer Sentiment Towards MLMs and Herbalife in Particular

    • On November 6th, John Oliver’s Last Week Tonight aired a scathing 32-minute segment on MLMs with a specific focus on Herbalife
    • Independent Herbalife documentary “Betting on Zero” slated for multi-city theatrical release in March 2017 with online video-on-demand dissemination thereafter

    Ongoing FX Headwinds

    • ~80% of Herbalife sales are in ~93 international markets

    Also see: Warren Buffett, Charlie Munger Emails With Bill Ackman

    Fannie Mae

    • Fannie and Freddie are essential for widespread access to a prepayable 30-yr fixed rate mortgage at a reasonable cost
    • The 30-yr fixed rate mortgage is a unique feature of the US mortgage market that significantly improves affordability and is key to maintaining current home prices
    • We believe Fannie and Freddie can be reformed to reduce risk to the taxpayer
    • We do not believe there is a viable alternative to Fannie and Freddie
    • If Fannie and Freddie can be reformed, we believe the taxpayer will be a huge winner – US Treasury owns warrants for ~80% of the common stock

    ……..

    We continue to believe that a reformed Fannie and Freddie is the only viable solution for mortgage finance reform

    Our key principles for reform as presented at Ira Sohn in 2014:

    Key elements to reform the GSEs:

    • Significantly increase the GSEs’ capital requirements
    • Eliminate the GSEs’ fixed-income arbitrage business
    • Subject the GSEs to substantially increased regulatory oversight
    • Develop appropriate compensation and governance policiesIf the GSEs increase their capital levels and become pure mortgage guarantors, they can be a simple, low-risk, and effective solution for housing finance reform

    ……….

    FNMA and FMCC share prices have increased 66% and 73%, respectively, from our average cost at announcement date to January 20, 2017

    Personnel Updates in 2016 and 2017

    2016: Employee count reduced from 72 to 60

    2017: Departure of one employee

    • Joe Sutton, CTO in January 2017

    Investment Team Analyst Additions in 2017

    Bharath Alamanda

    • Joining Pershing Square in September 2017
    • KKR & Co.
    • Goldman, Sachs & Co.
    • B.S.E., Princeton University

    Feroz Qayyum

    • Joining Pershing Square in September 2017
    • Hellman & Friedman
    • Evercore
    • B.A., Richard Ivey School of Business, University of Western Ontario

    Long-Term Incentive Plan (“LTIP”)

    A new form of compensation and long-term incentives for long-standing employees

    Pershing Square previously had two forms of compensation

    • Base salary and bonus compensation
    • Profits interest in management and incentive fees – behaves like equity but terminates when employee departs firm

    Profits interest partners are eligible to be a member of the LTIP

    • Vests over 10 years of partnership tenure
    • Retiring employees continue to receive a reduced percentage of their profit interest on a permanent basis
    • Contains a non-compete clause

    New compensation structure aligns with the firm’s and investors’ interests

    • Reinforces our focus on long-term performance and value creation
    • Encourages long-term retention, with minimal, but healthy, levels of turnover after long tenures

    Organizational Updates in March 2017

    Tim Barefield, COO to retire

    • Over 10 years at the firm Tim has been responsible for building out a best-in-class operation
    • Tim plans on returning to academia

    Nicholas Botta, CFO, will assume the title of President and will be responsible for non-investment team related operations including overseeing technology

    • Nick has worked with Bill since 2000 and has been integral to managing firm operations since inception

    Michael Gonnella, Senior Controller, will assume the title of CFO

    • Mike has been with the firm for 11 years responsible for day-to-day management of the finance team

    Amy Szeto and Adam Rapp will assume Senior Controller roles

    • Amy and Adam have been members of the finance team for over 10 years

    See the full PDF Here: 2016-PSH-Annual-Update-Presentation-FOR-DISTRIBUTION-1

    This article was originally published in ValueWalk.

    Photo: Insider Monkey