Bill Ackman

Bill Ackman

Last Update: 05-16-2016

Number of Stocks: 9
Number of New Stocks: 1

Total Value: $8,853 Mil
Q/Q Turnover: 5%

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: 2016-03-31
Number of Stocks: 9
Total value: 8,853 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 27.4% 27.4% 35.2664576803% 1.5%
Industrials 20.9% 20.9%
Consumer Cyclical 17.2% 17.2% 11.7554858934% 0.5%
Basic Materials 16.5% 16.5% -13.5% 317.398119122%
Consumer Defensive 13.8% 13.8% -7.3% 171.630094044%
Real Estate 4.3% 4.3%
ETF, options, preferred 4.2% 4.2%

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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(%)
VRX Valeant Pharmaceuticals International IncDrug Manufacturers21,591,122567,8476.41%+30.14%+1.48%6.29-67.98%-73.32%
QSR Restaurant Brands International IncRestaurants39,150,5511,520,21617.17%+3.02%+0.5%16.79+25.04%+12.69%
ZTS Zoetis IncDrug Manufacturers41,823,1451,854,02020.94%008.43+9.78%-1.52%
CP Canadian Pacific Railway LtdTransportation & Logistics13,940,8901,849,81720.89%009.11+7.81%+1.60%
HHC The Howard Hughes CorpReal Estate Services3,568,017377,8174.27%008.96+18.49%-3.65%
PAH Platform Specialty Products CorpChemicals42,737,394367,5424.15%0018.62+47.16%-25.33%
NOMD Nomad Foods LtdConsumer Packaged Goods33,333,334300,3333.39%0018.68+23.78%-15.61%
MDLZ Mondelez International IncConsumer Packaged Goods22,942,225920,44210.4%-47.10%-7.35%1.48+6.76%-1.00%
APD Air Products & Chemicals IncChemicals7,601,1401,094,94412.37%-63.01%-13.52%3.52+8.68%+11.09%
Premium Portfolio changes after 2016-03-31 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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