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
$7.75B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$61.7M

Top Sells

1
+$997M
2
+$66.5M
3
+$25M
4
PK icon
Park Hotels & Resorts
PK
+$5.36M

Sector Composition

1 Consumer Discretionary 78.29%
2 Healthcare 14.39%
3 Real Estate 7.32%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 22.15%
12,708,853
+456,439
2
$1.37B 17.7%
25,119,016
+10,034,712
3
$1.22B 15.76%
58,061,600
4
$1.12B 14.39%
12,626,593
5
$1.01B 13.06%
13,789,589
6
$746M 9.62%
10,131,008
7
$567M 7.32%
11,452,990
-1,342,071
8
– –
-5,453,360
9
– –
-548,526
10
– –
-677,888