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
$6.57B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$672M
2
+$505M
3
+$313M
4
SBUX icon
Starbucks
SBUX
+$307M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$263M

Top Sells

1
+$368M

Sector Composition

1 Consumer Discretionary 61.24%
2 Financials 15.55%
3 Healthcare 13.76%
4 Real Estate 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 16.04%
12,252,414
+3,639,202
2
$997M 15.17%
5,453,360
+1,437,766
3
$941M 14.32%
13,789,589
+3,232,784
4
$904M 13.76%
12,626,593
+9,378,479
5
$760M 11.56%
58,061,600
-28,153,900
6
$666M 10.13%
10,131,008
+4,673,054
7
$616M 9.37%
12,795,061
+10,490,000
8
$604M 9.19%
15,084,304
9
$25M 0.38%
+548,526
10
$5.36M 0.08%
+677,888