Bill Ackman

Bill Ackman

Last Update: 2014-08-14

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:

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: 2014-06-30
Number of Stocks: 6
Total value: 12,597 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 38.8% 38.8% 186.518324607% 38%
Basic Materials 21% 21%
Industrials 20% 20% -5.8% 28.4685863874%
ETF, options, preferred 11.9% 11.9%
Consumer Cyclical 8.3% 8.3%
Real Estate 4.5% 4.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
AGN Allergan IncDrug Manufacturers28,878,5384,886,83038.8%+4733.79%+38%9.71
HHC Howard Hughes CorpReal Estate Services3,568,017563,1404.5%009.00
PAH Platform Specialty Products Corp33,333,330934,3337.4%0027.44
BKW Burger King Worldwide IncRestaurants38,387,8651,044,9208.3%0010.91
APD Air Products & Chemicals IncChemicals20,549,0762,643,02021%009.68
HME Home Properties IncREITs00 Sold Out-0.34%0.00
AIV Apartment Investment & Management CompanyREITs00 Sold Out-1.4%0.00
CP Canadian Pacific Railway LtdTransportation & Logistics13,938,3022,524,78020%-18.77%-5.78%7.96
BEAM Beam IncBeverages - Alcoholic00 Sold Out-11.6%0.00
Premium Portfolio changes after 2014-06-30 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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User Comments

Gm1
ReplyGm1 - 1 week 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 - 4 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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