Bill Ackman Pershing Square Capital Management
AUM
$13.7B
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
+8.2%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$12.9B
AUM Growth
+$12.9B
(+24%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
11
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$1.38B |
| 2 |
Nike
NKE
|
$1.17B |
| 3 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$57.4M |
| 4 |
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
|
$6.18M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$365M |
| 2 |
Restaurant Brands International
QSR
|
$10.2M |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.1B
| $1.74B | 13.47% | 32,735,883 +25,881,373 | +378% | +$1.38B |
|
|
2
Hilton Worldwide
HLT
$64.4B
| $1.7B | 13.15% | 7,370,168 -1,582,122 | -18% | -$365M |
|
3
Chipotle Mexican Grill
CMG
$56.2B
| $1.66B | 12.85% | 28,815,165 | – | – |
|
|
4
Restaurant Brands International
QSR
$20.6B
| $1.66B | 12.84% | 23,000,914 -141,628 | -0.6% | -$10.2M |
|
5
Howard Hughes
HHH
$4.5B
| $1.46B | 11.3% | 18,852,064 | – | – |
|
|
6
Nike
NKE
$115B
| $1.44B | 11.14% | 16,280,338 +13,240,206 | +436% | +$1.17B |
|
|
7
Canadian Pacific Kansas City
CP
$70B
| $1.27B | 9.85% | 14,877,651 -87,990 | -0.6% | -$7.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $1.26B | 9.77% | 7,547,582 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $661M | 5.12% | 3,986,488 | – | – |
|
|
SEG
10
Seaport Entertainment Group Inc.
SEG
$320M
| $57.4M | 0.44% | +2,094,673 | New | +$57.4M |
|
|
SEG.RT
11
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| $6.18M | 0.05% | +2,094,673 | New | +$6.18M |
|