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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
+0.03%
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
$14.4B
AUM Growth
-$525M
Cap. Flow
-$401M
Cap. Flow %
-2.78%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$401M

Sector Composition

Rank Sector Weight
1 Healthcare 43.91%
2 Materials 27.03%
3 Industrials 15.46%
4 Consumer Discretionary 10.05%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.33B
$4.33B 29.95%
19,473,933
– –
APD icon
2
Air Products & Chemicals
APD
$68.9B
$2.81B 19.46%
22,213,551
– –
CP icon
3
Canadian Pacific Kansas City
CP
$80.8B
$2.23B 15.46%
69,704,450
– –
ZTS icon
4
Zoetis
ZTS
$31.1B
$2.02B 13.96%
41,823,145
– –
QSR icon
5
Restaurant Brands International
QSR
$25.6B
$1.45B 10.05%
38,003,984
– –
ESI icon
6
Element Solutions
ESI
$9.17B
$1.09B 7.57%
42,737,394
– –
HHH icon
7
Howard Hughes
HHH
$4B
$512M 3.55%
3,742,850
– –
AGN
8
DELISTED
Allergan plc
AGN
– –
-1,348,358
Closed -$401M

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Bill Ackman's Q2 2015 Portfolio in Review

As of Q2 2015, Bill Ackman held 8 positions worth $14.4B, down 3.5% from $15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman's Q2 2015 filing shows 1 closed position. The largest sale was Allergan plc, an estimated $401M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Materials and Industrials.

  • Bill Ackman fully exited Allergan plc in Q2 2015, selling an estimated $401M.
  • Bill Ackman's ten largest holdings make up 100% of its $14.4B portfolio in Q2 2015.
  • Bill Ackman opened 0 new positions and closed 1 in Q2 2015.
  • Bill Ackman's portfolio value fell 3.5% quarter-over-quarter to $14.4B.

Based on Pershing Square Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.