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
$10.8B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$46.2M
3
+$4.92M

Top Sells

1
+$579M
2
+$162M
3
+$65.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.5M

Sector Composition

1 Consumer Discretionary 63.73%
2 Communication Services 12.91%
3 Real Estate 12.09%
4 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 18.86%
47,680,400
-3,778,900
2
$1.81B 16.73%
23,348,135
-846,031
3
$1.69B 15.58%
7,468,850
-2,567,264
4
$1.36B 12.56%
9,332,853
+33,812
5
$1.31B 12.09%
17,382,169
+614,395
6
$1.22B 11.27%
15,095,528
-142,516
7
$1.13B 10.49%
9,377,195
+1,307,425
8
$262M 2.42%
2,185,000