Bill Ackman

Bill Ackman

Last Update: 04-22-2016

Number of Stocks: 8
Number of New Stocks: 0

Total Value: $12,460 Mil
Q/Q Turnover: 0%

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: 2015-12-31
Number of Stocks: 8
Total value: 12,460 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Healthcare 29.6% 29.6% -3.7% 71.3367609254%
Basic Materials 25.9% 25.9%
Consumer Defensive 18.3% 18.3% 52.0565552699% 2.7%
Real Estate 14.9% 14.9% 59.7686375321% 3.1%
Industrials 14.3% 14.3%
Consumer Cyclical 11.4% 11.4%
ETF, options, preferred -3% -3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
APD Air Products & Chemicals IncChemicals20,549,0762,673,64021.46%009.53+26.34%+14.65%
ZTS Zoetis IncDrug Manufacturers41,823,1452,004,16516.09%008.41+10.21%-0.56%
MDLZ Mondelez International IncConsumer Packaged Goods43,366,3421,944,54715.61%002.79+7.13%-1.76%
CP Canadian Pacific Railway LtdTransportation & Logistics13,940,8901,778,85814.28%009.11+26.28%+14.03%
QSR Restaurant Brands International IncRestaurants38,003,9841,419,82911.4%0016.40+29.53%+13.89%
PAH Platform Specialty Products CorpChemicals42,737,394548,3214.4%0018.62+41.46%-16.76%
HHC The Howard Hughes CorpReal Estate Services3,568,017403,7573.24%008.99+16.60%-2.94%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers16,591,1221,686,48813.54%-14.80%-3.69%4.84-63.02%-65.65%
Premium Portfolio changes after 2015-12-31 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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