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
$10.2B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$839M
2
+$227M
3
+$7.15M
4
CP icon
Canadian Pacific Kansas City
CP
+$76.9K

Top Sells

1
+$130M
2
+$103M
3
+$67.7M

Sector Composition

1 Consumer Discretionary 65.57%
2 Real Estate 12.52%
3 Industrials 11.48%
4 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 19.64%
10,036,114
-338,687
2
$1.76B 17.21%
51,459,300
-3,801,100
3
$1.62B 15.9%
24,194,166
4
$1.31B 12.82%
9,299,041
-732,539
5
$1.28B 12.52%
16,767,774
+93,777
6
$1.17B 11.48%
15,238,044
+1,000
7
$839M 8.21%
+8,069,770
8
$227M 2.22%
+2,185,000