We are live on ! Find out more
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
-12.38%
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
$14B
AUM Growth
-$496M
Cap. Flow
+$1.87B
Cap. Flow %
13.4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.87B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.33B
$3.47B 24.9%
19,473,933
– –
APD icon
2
Air Products & Chemicals
APD
$68.9B
$2.62B 18.79%
22,213,551
– –
CP icon
3
Canadian Pacific Kansas City
CP
$80.8B
$2B 14.35%
69,704,450
– –
MDLZ icon
4
Mondelez International
MDLZ
$78.9B
$1.82B 13.02%
+43,366,342
New +$1.87B
ZTS icon
5
Zoetis
ZTS
$31.1B
$1.72B 12.35%
41,823,145
– –
QSR icon
6
Restaurant Brands International
QSR
$25.6B
$1.37B 9.79%
38,003,984
– –
ESI icon
7
Element Solutions
ESI
$9.17B
$541M 3.88%
42,737,394
– –
HHH icon
8
Howard Hughes
HHH
$4B
$409M 2.93%
3,742,850
– –

Similar funds

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Bill Ackman's Q3 2015 Portfolio in Review

As of Q3 2015, Bill Ackman held 8 positions worth $14B, down 3.4% from $14.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman deployed $1.87B of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Mondelez International: 43,366,342 shares worth $1.82B.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 44% a quarter earlier, followed by Materials and Industrials.

  • Bill Ackman's largest Q3 2015 buy was Mondelez International: 43,366,342 shares worth $1.82B.
  • Bill Ackman's ten largest holdings make up 100% of its $14B portfolio in Q3 2015.
  • Bill Ackman opened 1 new position and closed 0 in Q3 2015.
  • Bill Ackman's portfolio value fell 3.4% quarter-over-quarter to $14B.

Based on Pershing Square Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.