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
-2.77%
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
$12.5B
AUM Growth
-$1.49B
Cap. Flow
-$324M
Cap. Flow %
-2.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$324M

Sector Composition

Rank Sector Weight
1 Healthcare 29.62%
2 Materials 25.86%
3 Consumer Staples 15.61%
4 Industrials 14.28%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$68.9B
$2.67B 21.46%
22,213,551
– –
ZTS icon
2
Zoetis
ZTS
$31.1B
$2B 16.09%
41,823,145
– –
MDLZ icon
3
Mondelez International
MDLZ
$78.9B
$1.94B 15.61%
43,366,342
– –
CP icon
4
Canadian Pacific Kansas City
CP
$80.8B
$1.78B 14.28%
69,704,450
– –
BHC icon
5
Bausch Health
BHC
$2.33B
$1.69B 13.54%
16,591,122
-2,882,811
-15% -$324M
QSR icon
6
Restaurant Brands International
QSR
$25.6B
$1.42B 11.4%
38,003,984
– –
ESI icon
7
Element Solutions
ESI
$9.17B
$548M 4.4%
42,737,394
– –
HHH icon
8
Howard Hughes
HHH
$4B
$404M 3.24%
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bill Ackman held 8 positions worth $12.5B, down 11% from $14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Bill Ackman opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Staples.

  • Bill Ackman's biggest Q4 2015 reduction was Bausch Health, cutting an estimated $324M.
  • Bill Ackman's ten largest holdings make up 100% of its $12.5B portfolio in Q4 2015.
  • Bill Ackman opened 0 new positions and closed 0 in Q4 2015.
  • Bill Ackman's portfolio value fell 11% quarter-over-quarter to $12.5B.

Based on Pershing Square Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.