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
-4.68%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$5.11B
AUM Growth
+$5.11B
(-15%)
Cap. Flow
-$531M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$770M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$808M |
| 2 |
Nomad Foods
NOMD
|
$470M |
| 3 |
Mondelez International
MDLZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.6B
| $1.69B | 33.1% | 26,500,729 -12,649,822 | -32% | -$808M |
|
|
2
Automatic Data Processing
ADP
$123B
| $962M | 18.81% | 8,798,442 +7,047,575 | +403% | +$770M |
|
3
Chipotle Mexican Grill
CMG
$56.2B
| $887M | 17.35% | 2,882,463 | – | – |
|
|
4
Mondelez International
MDLZ
$79B
| $566M | 11.07% | 13,927,445 -568,780 | -4% | -$23.1M |
|
5
Howard Hughes
HHH
$4.5B
| $555M | 10.85% | 4,704,534 | – | – |
|
6
Element Solutions
ESI
$6.21B
| $451M | 8.82% | 40,451,506 | – | – |
|
|
7
Nomad Foods
NOMD
$2.31B
| – | – | -33,333,334 | Closed | -$470M |
|