Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $14.6B
1-Year Est. Return 23.66%
 

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 Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.52M
2 +$4.92M
3 +$3.29M
4
A icon
Agilent Technologies
A
+$1.47M
5
HLT icon
Hilton Worldwide
HLT
+$1.42M

Sector Composition

1 Consumer Discretionary 76.89%
2 Healthcare 14.49%
3 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.99B 19.88%
12,387,587
-20,490
2
$1.61B 16.1%
58,061,600
3
$1.53B 15.3%
25,038,527
-80,489
4
$1.49B 14.85%
13,350,206
-12,805
5
$1.45B 14.49%
12,236,107
-12,407
6
$1.08B 10.77%
10,070,042
-60,966
7
$862M 8.62%
11,452,990