Bill Ackman

Bill Ackman

Last Update: 08-14-2018

Number of Stocks: 8
Number of New Stocks: 1

Total Value: $5,805 Mil
Q/Q Turnover: 18%

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: 2018-06-30
Number of Stocks: 8
Total value: 5,805 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 55.8% 55.8% -4.1% 32.7476038339% 101.437699681% 12.7%
Industrials 19.5% 19.5% -8.7% 69.4888178914% 44.7284345048% 5.6%
Consumer Defensive 11.6% 11.6% 1.59744408946% 0.2%
Basic Materials 8.1% 8.1%
ETF, options, preferred 5% 5%
Real Estate 5% 5%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LOW Lowe's Companies IncRetail - Apparel & Specialty79,0047,715,501737,37012.7%New Buy+12.7%0.95+14.21%+7.27%
UTX United Technologies CorpAerospace & Defense104,8764,540,615567,7139.78%+133.52%+5.59%0.57+6.51%+4.90%
MDLZ Mondelez International IncConsumer Packaged Goods61,31716,371,713671,24011.56%+1.33%+0.15%1.12+7.32%-1.14%
CMG Chipotle Mexican Grill IncRestaurants14,5282,882,4631,243,40821.42%0010.37+16.06%+70.68%
PAH Platform Specialty Products CorpChemicals3,45940,451,506469,2378.08%0014.03+11.87%+23.49%
HHC The Howard Hughes CorpReal Estate Services5,5392,204,534292,1015.03%005.12-2.07%-1.77%
QSR Restaurant Brands International IncRestaurants15,52820,843,9191,256,88821.65%-14.29%-4.1%8.34+9.03%+2.65%
ADP Automatic Data Processing IncBusiness Services61,9674,225,365566,7909.76%-46.80%-8.73%0.96+11.97%+21.57%
Premium Portfolio changes after 2018-06-30 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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