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Bill Ackman

Bill Ackman Pershing Square Capital Management

AUM $13.7B
1-Year Est. Return 13.45%
 

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
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$914M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$109M
2 +$9.32M
3 +$5.62M
4
UBER icon
Uber
UBER
+$2.87M

Sector Composition

1 Consumer Discretionary 29.9%
2 Technology 20.25%
3 Financials 19.21%
4 Communication Services 18.56%
5 Real Estate 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.97B 20.25%
30,270,518
-30,643
2
$2.81B 19.21%
61,530,347
-210,249
3
$1.55B 10.58%
18,852,064
4
$1.54B 10.52%
6,324,031
5
$1.47B 10.04%
22,915,496
-85,418
6
$1.28B 8.73%
5,823,316
7
$1.18B 8.04%
4,843,973
-519,007
8
$844M 5.77%
21,541,177
9
$786M 5.37%
3,030,578
10
$115M 0.79%
5,023,780
11
$104M 0.71%
15,241,127