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
$10.5B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$749M
2
+$243M

Top Sells

1
+$1.08B
2
+$107M
3
+$81.6M
4
QSR icon
Restaurant Brands International
QSR
+$72.3M
5
HLT icon
Hilton Worldwide
HLT
+$57M

Sector Composition

1 Consumer Discretionary 73.4%
2 Healthcare 14.35%
3 Real Estate 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.27B 21.74%
11,958,315
-429,272
2
$1.56B 14.89%
12,878,636
-471,570
3
$1.56B 14.87%
23,926,652
-1,111,875
4
$1.54B 14.75%
54,306,800
-3,754,800
5
$1.5B 14.35%
11,804,536
-431,571
6
$1.28B 12.25%
14,130,038
+2,677,048
7
$749M 7.16%
+2,035,704
8
– –
-10,070,042