Bill Ackman

Bill Ackman

Last Update: 03-14-2017

Number of Stocks: 8
Number of New Stocks: 0

Total Value: $5,913 Mil
Q/Q Turnover: 15%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Bill Ackman's Portfolio

This page shows the Portfolio Holdings of Bill Ackman at Pershing Square Capital Management, L.P.. It tells us what Bill Ackman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 8
Total value: 5,913 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 84.6% 84.6% 87.5576036866% 15.2%
Consumer Defensive 22.6% 22.6%
Basic Materials 16.1% 16.1% -0.7% 4.03225806452%
Real Estate 6.9% 6.9%
Healthcare 4.4% 4.4% -1.6% 9.21658986175%
ETF, options, preferred -30.2% -30.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PAH Platform Specialty Products CorpChemicals40,451,506396,8296.71%-5.35%-0.34%14.16+18.41%+41.59%
QSR Restaurant Brands International IncRestaurants39,150,5511,865,91531.56%0016.69+17.91%+21.28%
HHC The Howard Hughes CorpReal Estate Services3,568,017407,1116.88%008.87+14.71%+7.17%
VSM Versum Materials IncChemicals00 Sold Out-0.88%0.00+12.30%+12.22%
CMG Chipotle Mexican Grill IncRestaurants2,882,4631,087,61118.39%+420.10%+14.85%10.05+12.18%+24.24%
NOMD Nomad Foods LtdConsumer Packaged Goods33,333,334319,0005.39%0018.31+11.35%+18.91%
ZTS Zoetis IncDrug Manufacturers00 Sold Out-2.61%0.00+2.45%+3.12%
MDLZ Mondelez International IncConsumer Packaged Goods22,942,2251,017,02917.2%001.50+1.45%+2.82%
APD Air Products & Chemicals IncChemicals3,870,760556,6939.41%-3.84%-0.4%1.78-4.36%-2.16%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers18,114,432263,0224.45%-16.10%-1.58%5.21-36.67%-40.77%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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