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
$5.11B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$770M

Top Sells

1
+$808M
2
+$470M
3
+$23.1M

Sector Composition

1 Consumer Discretionary 50.45%
2 Technology 18.81%
3 Consumer Staples 11.07%
4 Real Estate 10.85%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 33.1%
26,500,729
-12,649,822
2
$962M 18.81%
8,798,442
+7,047,575
3
$887M 17.35%
144,123,150
4
$566M 11.07%
13,927,445
-568,780
5
$555M 10.85%
4,935,056
6
$451M 8.82%
40,451,506
7
– –
-33,333,334