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
$5.8B
AUM Growth
+$973M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$737M
2
+$325M
3
+$8.82M

Top Sells

1
+$499M
2
+$210M

Sector Composition

1 Consumer Discretionary 55.78%
2 Consumer Staples 11.56%
3 Industrials 9.78%
4 Technology 9.76%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 21.65%
20,843,919
-3,476,376
2
$1.24B 21.42%
144,123,150
3
$737M 12.7%
+7,715,501
4
$671M 11.56%
16,371,713
+215,122
5
$568M 9.78%
7,215,037
+4,125,354
6
$567M 9.76%
4,225,365
-3,716,592
7
$469M 8.08%
40,451,506
8
$292M 5.03%
2,312,556