Bill Ackman Pershing Square Capital Management
AUM
$13.7B
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
+5.52%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$13.4B
AUM Growth
+$13.4B
(+6.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$205M |
| 2 |
Canadian Pacific Kansas City
CP
|
$537K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 39.85% |
| 2 | Materials | 26.14% |
| 3 | Industrials | 21.54% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Real Estate | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $5.15B | 38.33% | 28,878,538 | – | – |
|
|
2
Canadian Pacific Kansas City
CP
$70B
| $2.89B | 21.54% | 13,940,890 +2,588 | +0% | +$537K |
|
3
Air Products & Chemicals
APD
$65.5B
| $2.68B | 19.93% | 20,549,076 | – | – |
|
|
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.14B | 8.48% | 38,387,865 | – | – |
|
5
Element Solutions
ESI
$6.21B
| $834M | 6.21% | 33,333,330 | – | – |
|
6
Howard Hughes
HHH
$4.5B
| $535M | 3.99% | 3,568,017 | – | – |
|
|
7
Zoetis
ZTS
$68.9B
| $205M | 1.52% | +5,536,862 | New | +$205M |
|