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
$12.7B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$124M
3
+$81.9M
4
HTZ icon
Hertz
HTZ
+$46.5M

Top Sells

1
+$477M
2
+$251M
3
+$6.18M

Sector Composition

1 Consumer Discretionary 45.42%
2 Communication Services 17.31%
3 Financials 15.83%
4 Real Estate 12.56%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 15.83%
34,893,064
+2,157,181
2
$1.5B 11.84%
23,000,914
3
$1.49B 11.74%
24,653,533
-4,161,632
4
$1.45B 11.45%
18,852,064
5
$1.44B 11.35%
7,547,582
6
$1.42B 11.22%
18,768,946
+2,488,608
7
$1.34B 10.62%
5,440,546
-1,929,622
8
$1.08B 8.5%
14,877,651
9
$755M 5.96%
3,986,488
10
$140M 1.11%
5,023,780
+2,929,107
11
$46.5M 0.37%
+12,713,963
12
– –
-2,094,673