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Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Est. Return 13.45%
 

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 Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+13.45%
3 Year Est. Return
+64.66%
5 Year Est. Return
+90.44%
10 Year Est. Return
+446.13%
AUM
$13.4B
AUM Growth
+$829M
Cap. Flow
+$190M
Cap. Flow %
1.42%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$190M
2
CP icon
Canadian Pacific Kansas City
CP
+$507K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$5.15B 38.33%
28,878,538
– –
CP icon
2
Canadian Pacific Kansas City
CP
$80.8B
$2.89B 21.54%
69,704,450
+12,940
+0% +$507K
APD icon
3
Air Products & Chemicals
APD
$68.9B
$2.68B 19.93%
22,213,551
– –
BKW
4
DELISTED
BURGER KING WORLDWIDE
BKW
$1.14B 8.48%
38,387,865
– –
ESI icon
5
Element Solutions
ESI
$9.17B
$834M 6.21%
33,333,330
– –
HHH icon
6
Howard Hughes
HHH
$4B
$535M 3.99%
3,742,850
– –
ZTS icon
7
Zoetis
ZTS
$31.1B
$205M 1.52%
+5,536,862
New +$190M

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Bill Ackman's Q3 2014 Portfolio in Review

As of Q3 2014, Bill Ackman held 7 positions worth $13.4B, up 6.6% from $12.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman's Q3 2014 filing shows 1 new and 1 increased positions. Its largest new stake was Zoetis: 5,536,862 shares worth $205M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Materials and Industrials.

  • Bill Ackman's largest Q3 2014 buy was Zoetis: 5,536,862 shares worth $205M.
  • Bill Ackman added most to Canadian Pacific Kansas City in Q3 2014, an estimated $507K increase.
  • Bill Ackman's ten largest holdings make up 100% of its $13.4B portfolio in Q3 2014.
  • Bill Ackman opened 1 new position and closed 0 in Q3 2014.
  • Bill Ackman's portfolio value rose 6.6% quarter-over-quarter to $13.4B.

Based on Pershing Square Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.