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
$7.46B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.16B
2
+$12.4M
3
+$4.87M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
QSR icon
Restaurant Brands International
QSR
+$2.11M

Sector Composition

1 Consumer Discretionary 84.82%
2 Real Estate 12.42%
3 Industrials 2.76%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 23.89%
10,207,306
2
$1.44B 19.36%
55,260,400
-475,850
3
$1.19B 16.01%
23,822,641
-41,990
4
$1.1B 14.8%
9,908,602
-43,685
5
$927M 12.42%
14,287,552
6
$803M 10.76%
2,061,312
-6,719
7
$206M 2.76%
2,944,259
8
– –
-3,109,965