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
$6.71B
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$749M

Top Sells

1
+$750M
2
+$188M
3
+$58.6M
4
SBUX icon
Starbucks
SBUX
+$57M
5
LOW icon
Lowe's Companies
LOW
+$41.8M

Sector Composition

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
1
$1.31B 19.48%
89,135,500
-4,000,000
2
$1.09B 16.21%
15,641,065
-2,701,638
3
$1.07B 15.98%
10,966,251
4
$898M 13.39%
8,900,535
-414,498
5
$781M 11.64%
9,313,890
-680,159
6
$749M 11.16%
+3,512,997
7
$666M 9.93%
4,029,526
8
$148M 2.21%
1,253,338
9
– –
-9,246,714