Bill Ackman

Bill Ackman

Last Update: 01-04-2018

Number of Stocks: 6
Number of New Stocks: 0

Total Value: $5,114 Mil
Q/Q Turnover: 15%

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: 2017-09-30
Number of Stocks: 6
Total value: 5,114 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 50.4% 50.4% -13.1% 102.664576803%
Industrials 18.8% 18.8% 118.338557994% 15.1%
Consumer Defensive 11.1% 11.1% -0.4% 3.13479623824%
Real Estate 10.9% 10.9%
Basic Materials 8.8% 8.8%
ETF, options, preferred 8.8% 8.8%

Please upgrade your membership to see Portfolio changes after 2017-09-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

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(%)
ADP Automatic Data Processing IncBusiness Services54,1288,798,442961,84618.81%+402.52%+15.07%1.98+7.88%+4.15%
CMG Chipotle Mexican Grill IncRestaurants9,4482,882,463887,30917.35%0010.21+1.62%+15.78%
HHC The Howard Hughes CorpReal Estate Services5,4704,704,534554,80610.85%0010.96+3.53%-2.91%
PAH Platform Specialty Products CorpChemicals3,19840,451,506451,0348.82%0039.06+1.36%+12.30%
MDLZ Mondelez International IncConsumer Packaged Goods65,54413,927,445566,29011.07%-3.92%-0.41%0.82+7.17%+2.48%
NOMD Nomad Foods LtdConsumer Packaged Goods2,90900 Sold Out-7.82%0.00+13.82%-0.18%
QSR Restaurant Brands International IncRestaurants14,79726,500,7291,692,86733.1%-32.31%-13.15%13.12-7.01%+1.35%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat