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
$5.21B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$56.9M

Top Sells

1
+$671M
2
+$374M
3
+$29.5M
4
HHH icon
Howard Hughes
HHH
+$8.86M

Sector Composition

1 Consumer Discretionary 60.29%
2 Industrials 13.28%
3 Technology 11.65%
4 Materials 9.68%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 23.72%
20,843,919
2
$969M 18.6%
8,438,801
+723,300
3
$936M 17.97%
102,955,300
-41,167,850
4
$692M 13.28%
7,862,035
+646,998
5
$607M 11.65%
4,029,427
-195,938
6
$504M 9.68%
40,451,506
7
$265M 5.09%
2,237,765
-74,791
8
– –
-16,371,713