Bill Ackman

Bill Ackman

Last Update: 2014-10-07

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $12,597 Mil
Q/Q Turnover: 38%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bill Ackman Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AGN Allergan Inc 2014-06-30 Add38%$116.63 - $173.95
($155.63)
$ 189.4422%Add 4733.79%28,878,538
BEAM Beam Inc 2014-06-30 Sold Out -11.6%$83.26 - $83.47
($83.34)
$ 83.470%Sold Out0
CP Canadian Pacific Rai... 2014-06-30 Reduce-5.78%$143.86 - $184.82
($163.66)
$ 204.9425%Reduce -18.77%13,938,302
AIV Apartment Investment... 2014-06-30 Sold Out -1.4%$29.11 - $32.54
($31.05)
$ 34.4911%Sold Out0
HME Home Properties Inc 2014-06-30 Sold Out -0.34%$59.18 - $63.93
($61.55)
$ 63.984%Sold Out0
PAH Platform Specialty P... 2014-03-31 Buy 7.6%$13.5 - $21.82
($17.6)
$ 25.4545%New holding, 33333330 sh.33,333,330
AIV Apartment Investment... 2014-03-31 Buy 1.4%$25.72 - $31.09
($28.68)
$ 34.4920%New holding, 3749393 sh.3,749,393
AGN Allergan Inc 2014-03-31 Buy 0.88%$110.28 - $131.43
($121.38)
$ 189.4456%New holding, 597431 sh.597,431
HME Home Properties Inc 2014-03-31 Buy 0.34%$53.62 - $61.39
($57.65)
$ 63.9811%New holding, 473778 sh.473,778
BEAM Beam Inc 2014-03-31 Reduce-7.56%$66.05 - $84
($80.81)
$ 83.473%Reduce -43.95%11,668,545
GGP General Growth Prope... 2014-03-31 Sold Out -6.7%$19.54 - $22.45
($21.17)
$ 25.2119%Sold Out0
PG Procter & Gamble Co 2014-03-31 Sold Out -0.73%$75.7 - $82
($78.86)
$ 86.9410%Sold Out0
CP Canadian Pacific Rai... 2013-12-31 Reduce-7.15%$124.58 - $156.52
($144.24)
$ 204.9442%Reduce -25.8%17,159,888
GGP General Growth Prope... 2013-12-31 Reduce-1.51%$19.52 - $21.61
($20.62)
$ 25.2122%Reduce -22.58%27,624,282
PG Procter & Gamble Co 2013-12-31 Reduce-1.04%$75.65 - $85.41
($81.56)
$ 86.947%Reduce -65.18%739,605
APD Air Products & Chemi... 2013-09-30 Add10.83%$90.75 - $110.02
($102.81)
$ 133.5830%Add 103.51%20,545,284
JCP J.C. Penney Co Inc 2013-09-30 Sold Out -6.1%$9.05 - $17.67
($14.31)
$ 7.63-47%Sold Out0
GGP General Growth Prope... 2013-09-30 Reduce-5.83%$18.69 - $21.64
($20.15)
$ 25.2125%Reduce -47.36%35,681,182
PG Procter & Gamble Co 2013-09-30 Reduce-4.8%$76.85 - $82.17
($79.67)
$ 86.949%Reduce -76.24%2,123,893
CP Canadian Pacific Rai... 2013-09-30 Reduce-1.15%$117.44 - $129.3
($123.58)
$ 204.9466%Reduce -4.28%23,125,192
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Bill Ackman's Profile:

William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham.



Bill Ackman's Performance:

Average Annual Return of Pershing Square LP fund
Since Inception
6.2%
» More Profile & Performance

Bill Ackman's Current Portfolio:

Ticker Shares Value ($1000)
AGN28,878,5384,886,830
APD20,549,0762,643,020
CP13,938,3022,524,780
BKW38,387,8651,044,920
PAH33,333,330934,333
HHC3,568,017563,140
BEAM00
HME00
AIV00
» More Current Portfolio

Bill Ackman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 38.8% 38.8%
Basic Materials 21% 21%
Technology 20% 20%
Consumer Cyclical 8.3% 8.3%
Real Estate 4.5% 4.5%
Consumer Defensive 0% 0%
» More Sector Weightings

Bill Ackman's News:

» More Related News


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User Comments

Gm1
ReplyGm1 - 1 month ago
Dear Sirs / Madams,

I am so interested in Pershing Square, would you please advise me its performance and cost? Thank you.

GM
Samchell@yahoo
ReplySamchell@yahoo - 6 months ago
Some stocks are best evaluated by hands-on personal empiricism. After going into a Walgreen's store, it's manifestly clear where it ranks compared to CVS or Rite Aid. As for Ackman's attraction to Mondelez, perhaps he likes some of the company's snack items, and no doubt enough other consumers will share his taste to move the stock in a positive direction. But anyone looking for more something more dramatic would be better advised to take note of the population's compulsive consumption of Hershey products. (Twizzler's Twist 'n Pull Cherry Licorice is candy heroin.) Also, like Coke and Kleenex, Hershey's is a brand name that's synonymous with the product. (When's the last time your spouse asked you to go to Walgreen's to pick up a "Mondelez Bar"?) In short, investing is a game of guessing, supported by past predilections and indicators that "may" have a bearing on future results. But 50% of stock picking is playing hunches. Never ignore the intangibles as well as personal impressions--that's can't be charted or measured by most systems.
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