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
-0.72%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$4.83B
AUM Growth
+$4.83B
(-18%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-20.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$245M |
Top Sells
| 1 |
Nike
NKE
|
$365M |
| 2 |
Howard Hughes
HHH
|
$348M |
| 3 |
Mondelez International
MDLZ
|
$296M |
| 4 |
Restaurant Brands International
QSR
|
$124M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.6B
| $1.38B | 28.65% | 24,320,295 -2,180,434 | -8% | -$124M |
|
2
Chipotle Mexican Grill
CMG
$56.2B
| $931M | 19.27% | 2,882,463 | – | – |
|
|
3
Automatic Data Processing
ADP
$123B
| $901M | 18.65% | 7,941,957 -856,485 | -10% | -$97.2M |
|
|
4
Mondelez International
MDLZ
$79B
| $674M | 13.95% | 16,156,591 -7,099,811 | -31% | -$296M |
|
5
Element Solutions
ESI
$6.21B
| $390M | 8.06% | 40,451,506 | – | – |
|
|
6
Howard Hughes
HHH
$4.5B
| $307M | 6.35% | 2,204,534 -2,500,000 | -53% | -$348M |
|
|
7
RTX Corp
RTX
$213B
| $245M | 5.06% | +1,944,420 | New | +$245M |
|
|
8
Nike
NKE
$115B
| – | – | -5,836,020 | Closed | -$365M |
|