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
$7.88B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$31.5M
3
+$19.8M
4
HLT icon
Hilton Worldwide
HLT
+$14.8M

Top Sells

1
+$803M

Sector Composition

1 Consumer Discretionary 77.52%
2 Industrials 12.91%
3 Real Estate 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 24.74%
10,374,801
+167,495
2
$1.66B 21.08%
55,260,400
3
$1.29B 16.33%
24,194,166
+371,525
4
$1.21B 15.36%
10,031,580
+122,978
5
$1.02B 12.91%
15,237,044
+12,292,785
6
$754M 9.58%
14,287,552
7
– –
-2,061,312