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
$12.6B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.79B

Top Sells

1
+$972M
2
+$584M
3
+$113M
4
HME
HOME PROPERTIES, INC
HME
+$28.5M

Sector Composition

1 Healthcare 38.79%
2 Materials 28.4%
3 Industrials 20.04%
4 Consumer Discretionary 8.29%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89B 38.79%
28,878,538
+28,281,107
2
$2.64B 20.98%
22,213,551
3
$2.52B 20.04%
69,691,510
-16,107,930
4
$1.04B 8.3%
38,387,865
5
$934M 7.42%
33,333,330
6
$563M 4.47%
3,742,850
7
– –
-28,145,959
8
– –
-473,778
9
– –
-11,668,545