Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $14.6B
1-Year Est. Return 23.66%
 

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 Est. Return
1 Year Est. Return
+23.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$1.17B
3
+$57.4M
4
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
+$6.18M

Top Sells

1
+$365M
2
+$71.5M
3
+$10.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.53M

Sector Composition

1 Consumer Discretionary 49.99%
2 Communication Services 14.89%
3 Financials 13.47%
4 Real Estate 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.74B 13.47%
49,103,825
+38,822,060
2
$1.7B 13.15%
7,370,168
-1,582,122
3
$1.66B 12.85%
28,815,165
4
$1.66B 12.84%
23,000,914
-141,628
5
$1.46B 11.3%
18,852,064
-923,751
6
$1.44B 11.14%
16,280,338
+13,240,206
7
$1.27B 9.85%
14,877,651
-87,990
8
$1.26B 9.77%
7,547,582
9
$661M 5.12%
3,986,488
10
$57.4M 0.44%
+2,094,673
11
$6.18M 0.05%
+2,094,673