Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $15.5B
1-Year Est. Return 24.65%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$151M
3 +$8.66M
4
HLT icon
Hilton Worldwide
HLT
+$7.1M
5
HTZ icon
Hertz
HTZ
+$1.5M

Top Sells

1 +$1.04B

Sector Composition

1 Consumer Discretionary 35.1%
2 Technology 20.59%
3 Financials 18.54%
4 Communication Services 15.06%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.83B 20.59%
30,301,161
2
$2.55B 18.54%
61,740,596
+233,610
3
$1.52B 11.11%
23,000,914
4
$1.28B 9.31%
+5,823,316
5
$1.27B 9.27%
18,852,064
6
$1.21B 8.81%
21,541,177
7
$1.12B 8.17%
6,324,031
8
$945M 6.88%
5,362,980
+925,000
9
$807M 5.88%
3,030,578
+29,808
10
$104M 0.76%
15,241,127
+241,127
11
$93.7M 0.68%
5,023,780
12
-14,799,796