Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Return 21.24%
 

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.

This Quarter Return
1 Year Return
+21.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$9.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.93B
2
+$1.35B
3
+$1.31B
4
APD icon
Air Products & Chemicals
APD
+$924M
5
BKW
BURGER KING WORLDWIDE
BKW
+$749M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.54%
2 Consumer Staples 22.18%
3 Real Estate 19.35%
4 Consumer Discretionary 15.69%
5 Materials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.93B 26.78%
+120,799,440
2
$1.35B 12.3%
+67,789,157
3
$1.31B 12%
+20,818,545
4
$924M 8.44%
+10,913,460
5
$749M 6.84%
+38,372,120
6
$688M 6.28%
+8,940,133
7
$667M 6.09%
+39,075,771
8
$400M 3.65%
+3,742,850
9
$5.07M 0.05%
+202,913