Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Return 21.24%
 

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
1 Year Return
+21.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$8.85B
AUM Growth
-$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$132M
3
+$44.5M

Top Sells

1
+$1.87B
2
+$819M

Sector Composition

1 Healthcare 27.36%
2 Industrials 20.89%
3 Consumer Discretionary 17.17%
4 Materials 16.52%
5 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 20.94%
41,823,145
2
$1.85B 20.89%
69,704,450
3
$1.52B 17.17%
39,150,551
+1,146,567
4
$1.09B 12.37%
8,216,832
-13,996,719
5
$920M 10.4%
22,942,225
-20,424,117
6
$568M 6.41%
21,591,122
+5,000,000
7
$378M 4.27%
3,742,850
8
$368M 4.15%
42,737,394
9
$300M 3.39%
+33,333,334