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Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Est. Return 13.45%
 

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 Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+13.45%
3 Year Est. Return
+64.66%
5 Year Est. Return
+90.44%
10 Year Est. Return
+446.13%
AUM
$6.71B
AUM Growth
-$8.61M
Cap. Flow
-$357M
Cap. Flow %
-5.33%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$727M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$750M
2
QSR icon
Restaurant Brands International
QSR
+$181M
3
CMG icon
Chipotle Mexican Grill
CMG
+$56.4M
4
SBUX icon
Starbucks
SBUX
+$53.3M
5
LOW icon
Lowe's Companies
LOW
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.7%
2 Financials 11.16%
3 Technology 9.93%
4 Real Estate 2.21%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$40.5B
$1.31B 19.48%
89,135,500
-4,000,000
-4% -$56.4M
QSR icon
2
Restaurant Brands International
QSR
$25.6B
$1.09B 16.21%
15,641,065
-2,701,638
-15% -$181M
HLT icon
3
Hilton Worldwide
HLT
$70.8B
$1.07B 15.98%
10,966,251
– –
LOW icon
4
Lowe's Companies
LOW
$124B
$898M 13.39%
8,900,535
-414,498
-4% -$43.7M
SBUX icon
5
Starbucks
SBUX
$122B
$781M 11.64%
9,313,890
-680,159
-7% -$53.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$749M 11.16%
+3,512,997
New +$727M
ADP icon
7
Automatic Data Processing
ADP
$108B
$666M 9.93%
4,029,526
– –
HHH icon
8
Howard Hughes
HHH
$4B
$148M 2.21%
1,253,338
– –
RTX icon
9
RTX Corp
RTX
$302B
– –
-9,246,714
Closed -$750M

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Bill Ackman's Q2 2019 Portfolio in Review

As of Q2 2019, Bill Ackman held 9 positions worth $6.71B, down 0.13% from $6.72B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman withdrew a net $357M in Q2 2019, closing 1 position and reducing 4 holdings. Its most notable exit was RTX Corp, an estimated $750M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, Bill Ackman opened a new position in Berkshire Hathaway Class B worth $749M.

  • Bill Ackman's largest Q2 2019 buy was Berkshire Hathaway Class B: 3,512,997 shares worth $749M.
  • Bill Ackman's biggest Q2 2019 reduction was Restaurant Brands International, cutting an estimated $181M.
  • Bill Ackman fully exited RTX Corp in Q2 2019, selling an estimated $750M.
  • Bill Ackman's ten largest holdings make up 100% of its $6.71B portfolio in Q2 2019.
  • Bill Ackman opened 1 new position and closed 1 in Q2 2019.
  • Bill Ackman's portfolio value fell 0.13% quarter-over-quarter to $6.71B.

Based on Pershing Square Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.