Bill Ackman

Bill Ackman

Last Update: 2014-11-21

Number of Stocks: 7
Number of New Stocks: 1

Total Value: $13,426 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Bill Ackman Bought 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)
$ 211.9536%Add 4733.79%28,878,538
APD Air Products & Chemi... 2013-09-30 Add10.83%$90.75 - $110.02
($102.81)
$ 149.1245%Add 103.51%20,545,284
PG Procter & Gamble Co 2012-09-30 Add4.7%$61.01 - $69.59
($65.9)
$ 93.4642%Add 27.52%27,946,892
GGP General Growth Prope... 2012-09-30 Add0.55%$17.2 - $20.98
($18.9)
$ 28.5251%Add 3.46%74,733,712
JCP Penney (jc) Inc 2012-03-31 Add0.16%$33.28 - $43.13
($35.98)
$ 6.5-82%Add 0.93%39,075,771
CP Canadian Pacific Rai... 2011-12-31 Add17.49%$46.05 - $67.67
($59.27)
$ 194.67228%Add 497.85%24,154,408
MDLZ Kraft Foods Inc. Cl ... 2011-09-30 Add1.65%$32.8 - $35.93
($34.62)
$ 37.769%Add 13.28%25,183,333
C Citigroup Inc. 2011-09-30 Add1.11%$23.96 - $42.63
($32.61)
$ 54.4367%Add 11.07%26,124,241
FDO Family Dollar Stores... 2011-09-30 Add0.25%$45.14 - $55.14
($51.76)
$ 79.1253%Add 2.65%11,388,329
C Citigroup Inc. 2011-06-30 Add5.75%$36.81 - $45.9
($41.99)
$ 54.4330%Add 60.32%23,520,741
FDO Family Dollar Stores... 2011-06-30 Add4.37%$51.39 - $55.74
($52.87)
$ 79.1250%Add 92.47%11,094,493
JCP J.c. Penney Co. Inc. 2011-06-30 Add2.05%$29.92 - $39.42
($35.94)
$ 6.5-82%Add 10.87%38,715,571
BEAM. Fortune Brands Inc. 2011-06-30 Add0.5%$62.08 - $65.08
($63.55)
$ 57.29-10%Add 3.01%17,170,033
GGP General Growth Prope... 2011-06-30 Add0.11%$14.92 - $16.7
($15.98)
$ 28.5278%Add 0.6%72,233,712
MATX Alexander & Baldwin ... 2011-03-31 Add2.7%$39.69 - $45.57
($41.55)
$ 34.98-16%Add 1970.89%3,561,943
MDLZ Kraft Foods Inc. 2011-03-31 Add1.52%$30.49 - $31.84
($31.21)
$ 37.7621%Add 14.22%22,239,265
GGP General Growth Prope... 2011-03-31 Add0.5%$14.35 - $15.92
($15.12)
$ 28.5289%Add 2.63%71,802,853
GGP GENERAL GROWTH PROPE... 2010-12-31 Add12.2%$14.31 - $17.8
($15.97)
$ 28.5279%Add 192.09%69,965,786
JCP PENNEY COMPANY INC. 2010-12-31 Add10.63%$27.57 - $34.47
($32.48)
$ 6.5-80%Add 122.24%34,919,071
BEAM. FORTUNE BRANDS INC. 2010-12-31 Add9.5%$49.6 - $63.01
($57.75)
$ 57.29-1%Add 123.27%16,668,636
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)
AGN28,878,5385,145,870
CP13,940,8902,892,320
APD20,549,0762,675,080
BKW38,387,8651,138,580
PAH33,333,330834,000
HHC3,568,017535,203
ZTS5,536,862204,587
» More Current Portfolio

Bill Ackman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 39.8% 39.8%
Basic Materials 26.1% 26.1%
Technology 21.5% 21.5%
Consumer Cyclical 8.5% 8.5%
Real Estate 4% 4%
» More Sector Weightings

Bill Ackman's News:

» More Related News


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User Comments

Gm1
ReplyGm1 - 3 months 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 - 8 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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