Bill Ackman

Bill Ackman

Last Update: 2014-04-15

Number of Stocks: 7
Number of New Stocks: 0

Total Value: $8,231 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: 2013-12-31
Number of Stocks: 7
Total value: 8,231 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 31.5% 31.5% -7.2% 171.428571429%
Basic Materials 27.9% 27.9%
Consumer Defensive 17.9% 17.9% -1% 23.8095238095%
Real Estate 11.9% 11.9% -1.5% 35.7142857143%
ETF, options, preferred 10.8% 10.8%
Consumer Cyclical 10.7% 10.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
APD Air Products & Chemicals IncChemicals20,549,0762,296,98027.9%+0.02%+0.01%9.80
HHC Howard Hughes CorpReal Estate Services3,568,017428,5195.2%009.01
BKW Burger King Worldwide IncRestaurants38,387,865877,54710.7%+0.04%010.93
BEAM Beam IncBeverages - Alcoholic20,818,5451,416,91017.2%0012.86
PG Procter & Gamble CoConsumer Packaged Goods739,60560,2110.73%-65.18%-1.04%0.03
GGP General Growth Properties IncREITs27,624,282554,4196.7%-22.58%-1.51%2.86
CP Canadian Pacific Railway LtdTransportation & Logistics17,159,8882,596,63031.5%-25.8%-7.15%9.80
Premium Portfolio changes after 2013-12-31 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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