Bill Ackman

Bill Ackman

Last Update: 02-05-2016

Number of Stocks: 8
Number of New Stocks: 1

Total Value: $13,950 Mil
Q/Q Turnover: 13%

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: 2015-09-30
Number of Stocks: 8
Total value: 13,950 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 37.2% 37.2%
Basic Materials 22.7% 22.7%
Industrials 14.4% 14.4%
Consumer Defensive 13% 13% 127.952755906% 13%
Consumer Cyclical 9.8% 9.8%
Real Estate 2.9% 2.9%
ETF, options, preferred 2.9% 2.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MDLZ Mondelez International IncConsumer Packaged Goods43,366,3421,815,74913.02%New Buy+13.02%2.73
VRX Valeant Pharmaceuticals International IncDrug Manufacturers19,473,9333,473,76024.9%005.68
APD Air Products & Chemicals IncChemicals20,549,0762,621,65118.79%009.53
CP Canadian Pacific Railway LtdTransportation & Logistics13,940,8902,001,49414.35%009.12
ZTS Zoetis IncDrug Manufacturers41,823,1451,722,27712.35%008.40
QSR Restaurant Brands International IncRestaurants38,003,9841,365,1039.79%008.13
PAH Platform Specialty Products CorpChemicals42,737,394540,6283.88%0020.27
HHC Howard Hughes CorpReal Estate Services3,568,017409,3942.93%008.99
Premium Portfolio changes after 2015-09-30 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

MyGift
ReplyMyGift - 1 month ago
We are direct providers of project finance from both primary and secondary lenders. We fund all types of projects all over the world.
Contact us with your project summary for us to evaluate your request and to proceed with closing.

Kind Regards
Kevin Kruger
[email protected]
Tzoulia
ReplyTzoulia - 2 months ago
Just want to post a big bouquet to mr Ackman for shorting herbalife. He is absolutely correct that this is a pyramid scheme. What astonishes me is that no-one in the US is enforcing the law, which states that pyramid schemes are illegal. I can only guess that if all the pyramid schemes in the US wee shut down, including Amway, which I researched in detail, the dow jones would crash.
DanielAnthony
ReplyDanielAnthony - 3 months ago
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Culpel
ReplyCulpel - 3 months ago
+1
Rgoshen
ReplyRgoshen - 7 months ago
I thought Bill Ackman (Trades, Portfolio) owned FNMA?
Gm1
ReplyGm1 - 1 year 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.

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