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
-12.38%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$14B
AUM Growth
+$14B
(-3.4%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.82B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.25% |
| 2 | Materials | 22.67% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.7B
| $3.47B | 24.9% | 19,473,933 | – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $2.62B | 18.79% | 20,549,076 | – | – |
|
3
Canadian Pacific Kansas City
CP
$70B
| $2B | 14.35% | 13,940,890 | – | – |
|
|
4
Mondelez International
MDLZ
$79B
| $1.82B | 13.02% | +43,366,342 | New | +$1.82B |
|
5
Zoetis
ZTS
$68.9B
| $1.72B | 12.35% | 41,823,145 | – | – |
|
6
Restaurant Brands International
QSR
$20.6B
| $1.37B | 9.79% | 38,003,984 | – | – |
|
7
Element Solutions
ESI
$6.21B
| $541M | 3.88% | 42,737,394 | – | – |
|
8
Howard Hughes
HHH
$4.5B
| $409M | 2.93% | 3,568,017 | – | – |
|