Bill Ackman

Bill AckmanPershing Square Capital Management

AUM $11.9B
 

Bill Ackman is the founder and CEO of Pershing Square Capital Management, a New York–based hedge fund. He employs an activist investing approach, seeking to influence the management and direction of the publicly traded companies in which he invests. Frequently in the public eye, Ackman has been noted for both high-profile successes and controversies, such as his well-known short position in Herbalife.

AUM
$11.9B
AUM Growth
-$730M
Cap. Flow
+$1.7B
Cap. Flow %
14.24%
Top 10 Hldgs %
99.5%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1

Sector Composition

1Consumer Discretionary27.64%
2Technology18.5%
3Financials18.01%
4Communication Services14.94%
5Real Estate11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.21B18.5%30,301,161 New
+$2.21B
$2.15B18.01%41,004,657
+6,111,593
+18%
+$320M
$1.53B12.85%23,000,914
$1.4B11.71%18,852,064
$1.08B9.07%21,541,177
-3,112,356
-13%
-$156M
$1.04B8.71%14,799,796
-77,855
-0.5%
-$5.47M
$988M8.28%6,324,031
-1,223,551
-16%
-$191M
$686M5.75%4,437,980
+451,492
+11%
+$69.8M
$683M5.72%3,000,770
-2,439,776
-45%
-$555M
$108M0.9%5,023,780
$59.1M0.5%15,000,000
+2,286,037
+18%
+$9.01M
$00%0
-18,768,946
Closed