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
$6.55B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$28.3M

Top Sells

1
+$339M

Sector Composition

1 Consumer Discretionary 77.64%
2 Financials 13.88%
3 Real Estate 4.25%
4 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 22.03%
86,215,500
2
$1.17B 17.87%
10,556,805
3
$1.03B 15.74%
8,613,212
4
$962M 14.68%
15,084,304
5
$910M 13.88%
4,015,594
6
$480M 7.32%
5,457,954
-3,855,936
7
$279M 4.25%
2,305,061
+1,051,723
8
$277M 4.23%
3,248,114
+332,011