Bill Ackman

Bill Ackman

Pershing Square Capital Management, L.P.
Last update 2018-11-14 7 Stocks (0 new)
Value $5.21 Bil Turnover 3 %
Top Holdings: CAN:QSR(23.72%) LOW(18.6%) CMG(17.97%) UTX(13.28%) ADP(11.65%)
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MID CAP
LARGE CAP
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Bill Ackman past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-09-30 705,208,7202.68 %
2018-06-30 815,804,74718.44 %
2018-03-31 714,832,0445.06 %
2017-12-31 715,872,73213.02 %
2017-09-30 605,114,15215.07 %
2017-06-30 716,014,5175.30 %
2017-03-31 705,960,734- %
2016-12-31 805,913,21014.85 %
2016-09-30 1015,412,8944.34 %
2016-06-30 907,512,967- %
2016-03-31 908,852,9781.98 %
2015-12-31 8012,459,605- %
2015-09-30 8113,950,05613.02 %
2015-06-30 7014,445,833- %
2015-03-31 8214,970,35828.60 %
2014-12-31 7116,042,72320.18 %
2014-09-30 7113,425,6401.50 %
2014-06-30 6012,597,02338.00 %
2014-03-31 948,378,83410.22 %
2013-12-31 708,231,2160.01 %
2013-09-30 8010,275,31710.83 %
2013-06-30 10110,951,9418.40 %
2013-03-31 10110,068,0741.80 %
2012-12-31 909,153,365- %
2012-09-30 1028,897,45312.11 %
2012-06-30 937,588,75637.40 %
2012-03-31 1008,074,2190.21 %
2011-12-31 1117,778,31022.09 %
2011-09-30 1136,025,92531.73 %
2011-06-30 1006,406,09812.78 %
2011-03-31 1115,717,5039.90 %
2010-12-31 1425,844,76530.70 %
2010-09-30 1124,040,62211.02 %
2010-06-30 1023,502,02325.92 %
2010-03-31 833,317,95259.07 %
2009-12-31 721,413,02414.40 %
2009-09-30 713,129,44817.68 %
2009-06-30 822,268,42617.42 %
2009-03-31 1211,977,4034.34 %

Top Ranked Articles
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What Is Your Moat?
3059 Views    Grahamites    2014-05-06 21:57
Valeant, Short Selling, and the Too-Hard Pile
Why I don't short stocks
1944 Views    John Huber    2015-12-07 20:19
Bill Ackman Asked Charlie Munger to Be Nicer About Valeant in Released Email
New documents show correspondence between Ackman, Munger and Buffett
4633 Views    Holly LaFon    2016-06-03 18:44
How Good Is Your Evidence?
1683 Views    Grahamites    2014-06-13 16:55
Are You Right Because the Stock Moved Up?
1877 Views    Grahamites    2014-06-01 14:12

Commentaries and Stories
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Learning From Hedge Fund Performance in 2018
It looks as if the industry suffered significantly last year
468 Views    Rupert Hargreaves    2019-01-09 17:59
Daniel Loeb, Bill Ackman Post Losses for the Year
2018 treats neither of the hedge fund managers kindly
935 Views    Holly LaFon    2019-01-07 14:38
Is Lowe’s an Attractive Investment After the Buyback Announcement?
Despite the recent buyback announcement and the management initiatives, the company’s lack of consistency and its yield are not good enough for the stock to be attractive at current levels
238 Views    Ishan Majumdar    2018-12-26 20:50
Bill Ackman’s Top 5 Holdings as of 3rd Quarter
Activist investor’s top two holdings are Burger King parent and home improvement retailer
425 Views    James Li    2018-12-13 22:30
3 Undervalued-Predictable Aerospace Companies to Consider as Trade Talks Materialize
Aerospace and defense stocks gain on US and China trade deal hopes
300 Views    James Li    2018-12-12 22:03
Is 2019 the Year for Herbalife Shorts?
The stock is not undervalued, and over 10% of the float is sold short
139 Views    Jonathan Poland    2018-12-10 17:34
Ackman’s United Technologies Announces Company Split
Activist target completes Rockwell Collins merger, announces intent to separate Otis and Carrier businesses
161 Views    James Li    2018-11-27 19:17
2 Foreign Oil Stocks to Buy Going Into December
When everyone's selling, look to buy
403 Views    Jonathan Poland    2018-11-23 17:18
Bill Ackman and the Benefit of Sticking to a Strategy
The activist investor has made an impressive comeback
705 Views    Rupert Hargreaves    2018-11-21 20:14
Why Bill Ackman Is Betting Big on Starbucks
A review of Ackman's latest tall order
215 Views    Bram de Haas    2018-11-19 17:40
Bill Ackman Comments on Starbucks
Guru stock highlight
127 Views    Holly LaFon    2018-11-15 21:28
Bill Ackman Comments on Hilton
Guru stock highlight
39 Views    Holly LaFon    2018-11-15 21:28
Bill Ackman Comments on ADP
Guru stock highlight
94 Views    Holly LaFon    2018-11-15 21:28
Bill Ackman Comments on Restaurant Brands International
Guru stock highlight
81 Views    Holly LaFon    2018-11-15 21:28
Bill Ackman Comments on Lowe's
Guru stock highlight
83 Views    Holly LaFon    2018-11-15 21:28