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 (-6%)
Cap. Flow
+$1.7B
Cap. Flow % of AUM
14.24%
Top 10 Holdings %Top 10 Pos %
99.5%
Holding
12
New
1
Increased
3
Reduced
4
Closed
1
Top Buys
$2.21B | |
$320M | |
$69.8M | |
$9.01M |
Top Sells
$555M | |
$191M | |
$156M | |
$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 27.64% |
| 2 | Technology | 18.5% |
| 3 | Financials | 18.01% |
| 4 | Communication Services | 14.94% |
| 5 | Real Estate | 11.71% |
| # | Name | Market Value | Shares or Principal | Shares Change % | Capital Flow | Portfolio Weight | |
|---|---|---|---|---|---|---|---|
| $2.21B | 30,301,161 | New | +$2.21B | 18.5% | |||
| $2.15B | 41,004,657 +6,111,593 | +18% | +$320M | 18.01% | |||
| $1.53B | 23,000,914 | – | – | 12.85% | |||
| $1.4B | 18,852,064 | – | – | 11.71% | |||
| $1.08B | 21,541,177 -3,112,356 | -13% | -$156M | 9.07% | |||
| $1.04B | 14,799,796 -77,855 | -0.5% | -$5.47M | 8.71% | |||
| $988M | 6,324,031 -1,223,551 | -16% | -$191M | 8.28% | |||
| $686M | 4,437,980 +451,492 | +11% | +$69.8M | 5.75% | |||
| $683M | 3,000,770 -2,439,776 | -45% | -$555M | 5.72% | |||
| $108M | 5,023,780 | – | – | 0.9% | |||
| $59.1M | 15,000,000 +2,286,037 | +18% | +$9.01M | 0.5% | |||
| $0 | 0 | Closed | – | 0% |
