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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
-17.94%
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
$7.46B
AUM Growth
-$2.93B
Cap. Flow
-$1.19B
Cap. Flow %
-15.93%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.16B
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
3
HLT icon
Hilton Worldwide
HLT
+$6.04M
4
DPZ icon
Domino's
DPZ
+$2.49M
5
QSR icon
Restaurant Brands International
QSR
+$2.25M

Sector Composition

Rank Sector Weight
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
LOW icon
1
Lowe's Companies
LOW
$124B
$1.78B 23.89%
10,207,306
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$40.5B
$1.44B 19.36%
55,260,400
-475,850
-0.9% -$13.3M
QSR icon
3
Restaurant Brands International
QSR
$25.6B
$1.19B 16.01%
23,822,641
-41,990
-0.2% -$2.25M
HLT icon
4
Hilton Worldwide
HLT
$70.8B
$1.1B 14.8%
9,908,602
-43,685
-0.4% -$6.04M
HHH icon
5
Howard Hughes
HHH
$4B
$927M 12.42%
14,287,552
– –
DPZ icon
6
Domino's
DPZ
$11.8B
$803M 10.76%
2,061,312
-6,719
-0.3% -$2.49M
CP icon
7
Canadian Pacific Kansas City
CP
$80.8B
$206M 2.76%
2,944,259
– –
NFLX icon
8
Netflix
NFLX
$311B
– –
-31,099,650
Closed -$1.16B

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Bill Ackman's Q2 2022 Portfolio in Review

As of Q2 2022, Bill Ackman held 8 positions worth $7.46B, down 28% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bill Ackman withdrew a net $1.19B in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Netflix, an estimated $1.16B position sold in full.

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

  • Bill Ackman's biggest Q2 2022 reduction was Chipotle Mexican Grill, cutting an estimated $13.3M.
  • Bill Ackman fully exited Netflix in Q2 2022, selling an estimated $1.16B.
  • Bill Ackman's ten largest holdings make up 100% of its $7.46B portfolio in Q2 2022.
  • Bill Ackman opened 0 new positions and closed 1 in Q2 2022.
  • Bill Ackman's portfolio value fell 28% quarter-over-quarter to $7.46B.

Based on Pershing Square Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.