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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
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$104M

Top Sells

1
+$666M
2
+$46.6M
3
+$41.1M
4
HLT icon
Hilton Worldwide
HLT
+$38.9M
5
LOW icon
Lowe's Companies
LOW
+$30.3M

Sector Composition

1 Consumer Discretionary 81.3%
2 Financials 12.87%
3 Healthcare 3.44%
4 Real Estate 2.39%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 22.33%
86,215,500
-2,920,000
2
$1.07B 16.54%
15,084,304
-556,761
3
$983M 15.15%
10,556,805
-409,446
4
$947M 14.59%
8,613,212
-287,323
5
$835M 12.87%
4,015,594
+502,597
6
$824M 12.69%
9,313,890
7
$223M 3.44%
+2,916,103
8
$155M 2.39%
1,253,338
9
– –
-4,029,526