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
$4.83B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$245M

Top Sells

1
+$365M
2
+$348M
3
+$296M
4
QSR icon
Restaurant Brands International
QSR
+$124M
5
ADP icon
Automatic Data Processing
ADP
+$97.2M

Sector Composition

1 Consumer Discretionary 47.92%
2 Technology 18.65%
3 Consumer Staples 13.95%
4 Materials 8.06%
5 Real Estate 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 28.65%
24,320,295
-2,180,434
2
$931M 19.27%
144,123,150
3
$901M 18.65%
7,941,957
-856,485
4
$674M 13.95%
16,156,591
-7,099,811
5
$390M 8.06%
40,451,506
6
$307M 6.35%
2,312,556
-2,622,500
7
$245M 5.06%
+3,089,683
8
– –
-5,836,020