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
$11.9B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.21B
2
+$320M
3
+$69.8M
4
HTZ icon
Hertz
HTZ
+$9.01M

Top Sells

1
+$1.42B
2
+$555M
3
+$191M
4
CMG icon
Chipotle Mexican Grill
CMG
+$156M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.47M

Sector Composition

1 Consumer Discretionary 27.64%
2 Technology 18.5%
3 Financials 18.01%
4 Communication Services 14.03%
5 Real Estate 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21B 18.5%
+30,301,161
2
$2.15B 18.01%
61,506,986
+9,167,390
3
$1.53B 12.85%
23,000,914
4
$1.4B 11.71%
18,852,064
5
$1.08B 9.07%
21,541,177
-3,112,356
6
$1.04B 8.71%
14,799,796
-77,855
7
$988M 8.28%
6,324,031
-1,223,551
8
$686M 5.75%
4,437,980
+451,492
9
$683M 5.72%
3,000,770
-2,439,776
10
$108M 0.9%
5,023,780
11
$59.1M 0.5%
15,000,000
+2,286,037
12
– –
-18,768,946