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Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Est. Return 13.45%
 

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 Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+13.45%
3 Year Est. Return
+64.66%
5 Year Est. Return
+90.44%
10 Year Est. Return
+446.13%
AUM
$9.46B
AUM Growth
-$1.25B
Cap. Flow
-$1.59B
Cap. Flow %
-16.76%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$52M
2
DPZ icon
Domino's
DPZ
+$26.9M
3
LOW icon
Lowe's Companies
LOW
+$19.1M
4
HLT icon
Hilton Worldwide
HLT
+$15.8M
5
QSR icon
Restaurant Brands International
QSR
+$15.4M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$1.73B

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.36%
2 Real Estate 12.64%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$124B
$2.08B 21.94%
10,236,471
+95,951
+0.9% +$19.1M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.5B
$2.03B 21.41%
55,736,250
+1,429,450
+3% +$52M
HLT icon
3
Hilton Worldwide
HLT
$70.8B
$1.7B 17.99%
12,885,354
+125,307
+1% +$15.8M
QSR icon
4
Restaurant Brands International
QSR
$25.6B
$1.46B 15.48%
23,937,248
+240,331
+1% +$15.4M
HHH icon
5
Howard Hughes
HHH
$4B
$1.2B 12.64%
14,287,552
+157,514
+1% +$13.6M
DPZ icon
6
Domino's
DPZ
$11.8B
$998M 10.54%
2,092,202
+53,032
+3% +$26.9M
A icon
7
Agilent Technologies
A
$42.2B
– –
-11,695,838
Closed -$1.73B

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Bill Ackman's Q3 2021 Portfolio in Review

As of Q3 2021, Bill Ackman held 7 positions worth $9.46B, down 12% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman withdrew a net $1.59B in Q3 2021, closing 1 position. Its most notable exit was Agilent Technologies, an estimated $1.73B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 72% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Bill Ackman added an estimated $52M to Chipotle Mexican Grill.

  • Bill Ackman added most to Chipotle Mexican Grill in Q3 2021, an estimated $52M increase.
  • Bill Ackman fully exited Agilent Technologies in Q3 2021, selling an estimated $1.73B.
  • Bill Ackman's ten largest holdings make up 100% of its $9.46B portfolio in Q3 2021.
  • Bill Ackman opened 0 new positions and closed 1 in Q3 2021.
  • Bill Ackman's portfolio value fell 12% quarter-over-quarter to $9.46B.

Based on Pershing Square Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.