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
-2.77%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
+$12.5B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bausch Health
BHC
|
$293M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $2.67B | 21.46% | 20,549,076 | – | – |
|
2
Zoetis
ZTS
$68.9B
| $2B | 16.09% | 41,823,145 | – | – |
|
3
Mondelez International
MDLZ
$79B
| $1.94B | 15.61% | 43,366,342 | – | – |
|
4
Canadian Pacific Kansas City
CP
$70B
| $1.78B | 14.28% | 13,940,890 | – | – |
|
|
5
Bausch Health
BHC
$2.7B
| $1.69B | 13.54% | 16,591,122 -2,882,811 | -15% | -$293M |
|
6
Restaurant Brands International
QSR
$20.6B
| $1.42B | 11.4% | 38,003,984 | – | – |
|
7
Element Solutions
ESI
$6.21B
| $548M | 4.4% | 42,737,394 | – | – |
|
8
Howard Hughes
HHH
$4.5B
| $404M | 3.24% | 3,568,017 | – | – |
|