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
$10.4B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$10.8M

Top Sells

1 +$401M
2 +$9.84M
3 +$5.9M
4
QSR icon
Restaurant Brands International
QSR
+$4.24M

Sector Composition

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
1
$2.06B 19.86%
10,207,306
-29,165
2
$1.76B 16.97%
55,736,250
3
$1.51B 14.53%
9,952,287
-2,642,049
4
$1.41B 13.58%
14,287,552
5
$1.39B 13.41%
23,864,631
-72,617
6
$1.16B 11.21%
+3,109,965
7
$842M 8.1%
2,068,031
-24,171
8
$243M 2.34%
2,944,259
+130,512