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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
-0.79%
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
$5.91B
AUM Growth
+$500M
Cap. Flow
+$627M
Cap. Flow %
10.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$918M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$141M
2
APD icon
Air Products & Chemicals
APD
+$67.2M
3
BHC icon
Bausch Health
BHC
+$63.8M
4
ESI icon
Element Solutions
ESI
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.95%
2 Consumer Staples 22.59%
3 Materials 16.13%
4 Real Estate 6.88%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.6B
$1.87B 31.56%
39,150,551
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$40.5B
$1.09B 18.39%
144,123,150
+116,412,500
+420% +$918M
MDLZ icon
3
Mondelez International
MDLZ
$78.9B
$1.02B 17.2%
22,942,225
– –
APD icon
4
Air Products & Chemicals
APD
$68.9B
$557M 9.41%
3,870,760
-480,416
-11% -$67.2M
HHH icon
5
Howard Hughes
HHH
$4B
$407M 6.88%
3,742,850
– –
ESI icon
6
Element Solutions
ESI
$9.17B
$397M 6.71%
40,451,506
-2,285,888
-5% -$19.5M
NOMD icon
7
Nomad Foods
NOMD
$1.59B
$319M 5.39%
33,333,334
– –
BHC icon
8
Bausch Health
BHC
$2.33B
$263M 4.45%
18,114,432
-3,476,690
-16% -$63.8M
ZTS icon
9
Zoetis
ZTS
$31.1B
– –
-2,717,719
Closed -$141M

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Bill Ackman's Q4 2016 Portfolio in Review

As of Q4 2016, Bill Ackman held 9 positions worth $5.91B, up 9.2% from $5.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman deployed $627M of net new capital in Q4 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $67.2M trimmed.

  • Bill Ackman added most to Chipotle Mexican Grill in Q4 2016, an estimated $918M increase.
  • Bill Ackman's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $67.2M.
  • Bill Ackman fully exited Zoetis in Q4 2016, selling an estimated $141M.
  • Bill Ackman's ten largest holdings make up 100% of its $5.91B portfolio in Q4 2016.
  • Bill Ackman opened 0 new positions and closed 1 in Q4 2016.
  • Bill Ackman's portfolio value rose 9.2% quarter-over-quarter to $5.91B.

Based on Pershing Square Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.