Bill Ackman

Bill Ackman

Last Update: 05-15-2015

Number of Stocks: 8
Number of New Stocks: 2

Total Value: $14,970 Mil
Q/Q Turnover: 29%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

Bill Ackman Sold 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 PLC 2014-12-31 Reduce-2.98%$176.86 - $214
($199.35)
$ 303.4652%Reduce 7.77%26,635,978
CP Canadian Pacific Railway Ltd 2014-06-30 Reduce-5.78%$143.86 - $184.82
($163.66)
$ 160.23-2%Reduce 18.77%13,938,302
BEAM Beam Inc 2014-03-31 Reduce-7.56%$66.05 - $84
($80.81)
$ 83.473%Reduce 43.95%11,668,545
CP Canadian Pacific Railway Ltd 2013-12-31 Reduce-7.15%$124.58 - $156.52
($144.24)
$ 160.2311%Reduce 25.80%17,159,888
GGP General Growth Properties Inc 2013-12-31 Reduce-1.51%$19.52 - $21.61
($20.62)
$ 25.6624%Reduce 22.58%27,624,282
PG Procter & Gamble Co 2013-12-31 Reduce-1.04%$75.65 - $85.41
($81.56)
$ 78.24-4%Reduce 65.18%739,605
GGP General Growth Properties Inc 2013-09-30 Reduce-5.83%$18.69 - $21.64
($20.15)
$ 25.6627%Reduce 47.36%35,681,182
PG Procter & Gamble Co 2013-09-30 Reduce-4.8%$76.85 - $82.17
($79.67)
$ 78.24-2%Reduce 76.24%2,123,893
CP Canadian Pacific Railway Ltd 2013-09-30 Reduce-1.15%$117.44 - $129.3
($123.58)
$ 160.2330%Reduce 4.28%23,125,192
PG Procter & Gamble Co 2013-06-30 Reduce-14.55%$75.25 - $82.54
($78.48)
$ 78.24-0%Reduce 68.01%8,940,133
GGP General Growth Properties Inc 2013-06-30 Reduce-1.37%$19.32 - $23.33
($21.28)
$ 25.6621%Reduce 9.29%67,789,157
MATX Matson Inc 2013-06-30 Reduce-0.69%$21.85 - $26.27
($24.43)
$ 42.0472%Reduce 93.31%202,913
ALEX Alexander & Baldwin Inc 2012-09-30 Reduce-1.6%$25 - $34.27
($31.07)
$ 39.4027%Reduce 61.40%1,406,836
C Citigroup Inc 2012-06-30 Reduce-11.3%$25.05 - $36.78
($30.06)
$ 55.2484%Reduce 95.79%1,100,000
FDO Family Dollar Stores Inc 2012-03-31 Reduce-4.27%$53.63 - $60.04
($52.7)
$ 78.8150%Reduce 68.81%2,614,863
MDLZ Mondelez International Inc 2012-03-31 Reduce-2.73%$37.27 - $38.88
($35.9)
$ 41.1415%Reduce 26.72%15,506,172
FBHS Fortune Brands Home & Security Inc 2012-03-31 Reduce-1.66%$16.82 - $22.08
($18.22)
$ 45.82151%Reduce 36.00%13,323,249
FDO Family Dollar Stores Inc 2011-12-31 Reduce-2.53%$50.01 - $59.78
($57.08)
$ 78.8138%Reduce 26.37%8,384,863
MDLZ Mondelez International Inc 2011-12-31 Reduce-2.24%$21.511 - $24.706
($23.22)
$ 41.1477%Reduce 15.97%21,160,759
CXW Corrections Corp of America 2011-03-31 Reduce-1.46%$22.75 - $25.68
($24.51)
$ 33.0835%Reduce 43.57%4,417,100
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)
VRX19,473,9333,867,913
APD20,549,0763,108,664
CP13,940,8902,547,001
ZTS41,823,1451,935,993
QSR38,003,9841,459,733
PAH42,737,3941,096,642
HHC3,568,017553,114
AGN1,348,358401,298
AGN00
» More Current Portfolio

Bill Ackman's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 41.5% 41.5%
Basic Materials 28.1% 28.1%
Technology 17% 17%
Consumer Cyclical 9.8% 9.8%
Real Estate 3.7% 3.7%
» More Sector Weightings

Bill Ackman's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

SarahStewart732
ReplySarahStewart732 - 2 weeks ago
Emm highly interested in it? can you recommend me some tips?
UsLeatherFirm
KimJenkins055
ReplyKimJenkins055 - 2 weeks ago
can I get pdf of it? very good..
SamishLeather David Beckham Black Jacket

Hicksdianne10@google
ReplyHicksdianne10@google - 4 weeks ago
I am happy to find your distinguished way of explanations. Now you make it easy for me to understand and implement the concept. Thank you for the post. see us: buy followers on twitter
Patsysherry725
ReplyPatsysherry725 - 3 months ago
this is definitely very important than other things. I always try to read prominent and major headlines.
Dominic Toretto Jacket
Gm1
ReplyGm1 - 9 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 - 1 year 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.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK