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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
-12.75%
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
$10.4B
AUM Growth
-$389M
Cap. Flow
+$894M
Cap. Flow %
8.6%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.29B
2
CP icon
Canadian Pacific Kansas City
CP
+$9.82M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$390M
2
DPZ icon
Domino's
DPZ
+$10.5M
3
LOW icon
Lowe's Companies
LOW
+$6.71M
4
QSR icon
Restaurant Brands International
QSR
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.87%
2 Real Estate 13.58%
3 Communication Services 11.21%
4 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$124B
$2.06B 19.86%
10,207,306
-29,165
-0.3% -$6.71M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.5B
$1.76B 16.97%
55,736,250
– –
HLT icon
3
Hilton Worldwide
HLT
$70.8B
$1.51B 14.53%
9,952,287
-2,642,049
-21% -$390M
HHH icon
4
Howard Hughes
HHH
$4B
$1.41B 13.58%
14,287,552
– –
QSR icon
5
Restaurant Brands International
QSR
$25.6B
$1.39B 13.41%
23,864,631
-72,617
-0.3% -$4.13M
NFLX icon
6
Netflix
NFLX
$311B
$1.16B 11.21%
+31,099,650
New +$1.29B
DPZ icon
7
Domino's
DPZ
$11.8B
$842M 8.1%
2,068,031
-24,171
-1% -$10.5M
CP icon
8
Canadian Pacific Kansas City
CP
$80.8B
$243M 2.34%
2,944,259
+130,512
+5% +$9.82M

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Bill Ackman's Q1 2022 Portfolio in Review

As of Q1 2022, Bill Ackman held 8 positions worth $10.4B, down 3.6% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman deployed $894M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Netflix: 31,099,650 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 85% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $390M trimmed.

  • Bill Ackman's largest Q1 2022 buy was Netflix: 31,099,650 shares worth $1.16B.
  • Bill Ackman added most to Canadian Pacific Kansas City in Q1 2022, an estimated $9.82M increase.
  • Bill Ackman's biggest Q1 2022 reduction was Hilton Worldwide, cutting an estimated $390M.
  • Bill Ackman's ten largest holdings make up 100% of its $10.4B portfolio in Q1 2022.
  • Bill Ackman opened 1 new position and closed 0 in Q1 2022.
  • Bill Ackman's portfolio value fell 3.6% quarter-over-quarter to $10.4B.

Based on Pershing Square Capital Management's 13F filing for Q1 2022, filed 16 May 2022.