Bill Ackman Pershing Square Capital Management
AUM
$13.7B
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
+6.95%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$10.7B
AUM Growth
+$10.7B
(+2.4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Domino's
DPZ
|
$1.62M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$353M |
| 2 |
Agilent Technologies
A
|
$16.1M |
| 3 |
Restaurant Brands International
QSR
|
$14.8M |
| 4 |
Hilton Worldwide
HLT
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 71.6% |
| 2 | Healthcare | 16.14% |
| 3 | Real Estate | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$144B
| $1.97B | 18.37% | 10,140,520 -1,817,795 | -15% | -$353M |
|
|
2
Agilent Technologies
A
$35.4B
| $1.73B | 16.14% | 11,695,838 -108,698 | -0.9% | -$16.1M |
|
3
Chipotle Mexican Grill
CMG
$56.2B
| $1.68B | 15.72% | 1,086,136 | – | – |
|
|
4
Hilton Worldwide
HLT
$64.4B
| $1.54B | 14.37% | 12,760,047 -118,589 | -0.9% | -$14.3M |
|
|
5
Restaurant Brands International
QSR
$20.6B
| $1.53B | 14.26% | 23,696,917 -229,735 | -1% | -$14.8M |
|
6
Howard Hughes
HHH
$4.5B
| $1.31B | 12.26% | 13,470,008 | – | – |
|
|
7
Domino's
DPZ
$15.5B
| $951M | 8.88% | 2,039,170 +3,466 | +0.2% | +$1.62M |
|