Bill Ackman Pershing Square Capital Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$356M |
| 2 |
Restaurant Brands International
QSR
|
+$15.5M |
| 3 |
Agilent Technologies
A
|
+$14.8M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 71.6% |
| 2 | Healthcare | 16.14% |
| 3 | Real Estate | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$128B
| $1.97B | 18.37% |
10,140,520
-1,817,795
| -15% | -$356M |
2018 Q2
12 quarters
|
|
|
2
Agilent Technologies
A
$48.9B
| $1.73B | 16.14% |
11,695,838
-108,698
| -0.9% | -$14.8M |
2019 Q3
7 quarters
|
|
3
Chipotle Mexican Grill
CMG
$44.8B
| $1.68B | 15.72% |
54,306,800
| – | – |
2016 Q3
19 quarters
|
|
|
4
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $1.54B | 14.37% |
12,760,047
-118,589
| -0.9% | -$14.8M |
2018 Q4
10 quarters
|
|
|
5
Restaurant Brands International
QSR
$26.3B
| $1.53B | 14.26% |
23,696,917
-229,735
| -1% | -$15.5M |
2014 Q4
26 quarters
|
|
6
Howard Hughes
HHH
$4.95B
| $1.31B | 12.26% |
14,130,038
| – | – |
2013 Q2
32 quarters
|
|
|
7
Domino's
DPZ
$10.9B
| $951M | 8.88% |
2,039,170
+3,466
| +0.2% | +$1.47M |
2021 Q1
1 quarter
|
|
Similar funds
Bill Ackman's Q2 2021 Portfolio in Review
As of Q2 2021, Bill Ackman held 7 positions worth $10.7B, up 2.4% from $10.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bill Ackman withdrew a net $399M in Q2 2021, reducing 4 holdings. Its largest reduction was Lowe's Companies, cutting an estimated $356M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, down from 73% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Bill Ackman added an estimated $1.47M to Domino's.
- Bill Ackman added most to Domino's in Q2 2021, an estimated $1.47M increase.
- Bill Ackman's biggest Q2 2021 reduction was Lowe's Companies, cutting an estimated $356M.
- Bill Ackman's ten largest holdings make up 100% of its $10.7B portfolio in Q2 2021.
- Bill Ackman opened 0 new positions and closed 0 in Q2 2021.
- Bill Ackman's portfolio value rose 2.4% quarter-over-quarter to $10.7B.
Based on Pershing Square Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.