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
+0.94%
1 Year Return
+21.24%
3 Year Return
+111.22%
5 Year Return
+180.66%
10 Year Return
+335.37%
AUM
$12.7B
AUM Growth
+$12.7B
(-2%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
12
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$188M |
| 2 |
Brookfield
BN
|
$124M |
| 3 |
SEG
Seaport Entertainment Group Inc.
SEG
|
$81.9M |
| 4 |
Hertz
HTZ
|
$46.5M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$477M |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
SEG.RT
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.2B
| $2B | 15.83% | 34,893,064 +2,157,181 | +7% | +$124M |
|
2
Restaurant Brands International
QSR
$20.6B
| $1.5B | 11.84% | 23,000,914 | – | – |
|
|
3
Chipotle Mexican Grill
CMG
$56.2B
| $1.49B | 11.74% | 24,653,533 -4,161,632 | -14% | -$251M |
|
4
Howard Hughes
HHH
$4.5B
| $1.45B | 11.45% | 18,852,064 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $1.44B | 11.35% | 7,547,582 | – | – |
|
|
6
Nike
NKE
$115B
| $1.42B | 11.22% | 18,768,946 +2,488,608 | +15% | +$188M |
|
|
7
Hilton Worldwide
HLT
$64.4B
| $1.34B | 10.62% | 5,440,546 -1,929,622 | -26% | -$477M |
|
8
Canadian Pacific Kansas City
CP
$70B
| $1.08B | 8.5% | 14,877,651 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $755M | 5.96% | 3,986,488 | – | – |
|
|
SEG
10
Seaport Entertainment Group Inc.
SEG
$320M
| $140M | 1.11% | 5,023,780 +2,929,107 | +140% | +$81.9M |
|
|
11
Hertz
HTZ
$1.81B
| $46.5M | 0.37% | +12,713,963 | New | +$46.5M |
|
|
SEG.RT
12
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
| – | – | -2,094,673 | Closed | -$6.18M |
|