Bill Ackman

Bill Ackman

Last Update: 05-16-2017

Number of Stocks: 7
Number of New Stocks: 0

Total Value: $5,961 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: 2017-03-31
Number of Stocks: 7
Total value: 5,961 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 58.2% 58.2%
Consumer Defensive 20.8% 20.8% -2.2% 28.3505154639%
Basic Materials 14% 14% -3.9% 50.2577319588%
ETF, options, preferred 7% 7%
Real Estate 7% 7%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
NOMD Nomad Foods LtdConsumer Packaged Goods33,333,334381,6676.4%0018.31+30.73%+48.48%
CMG Chipotle Mexican Grill IncRestaurants2,882,4631,284,19521.54%0010.06+14.08%+27.25%
QSR Restaurant Brands International IncRestaurants39,150,5512,182,25236.61%0016.62+11.39%+29.65%
HHC The Howard Hughes CorpReal Estate Services3,568,017418,3507.02%008.85+10.30%+12.15%
APD Air Products & Chemicals IncChemicals2,280,138308,4805.18%-41.09%-3.87%1.05+2.84%+0.72%
MDLZ Mondelez International IncConsumer Packaged Goods19,942,225859,11114.41%-13.08%-2.25%1.31+2.75%+5.19%
PAH Platform Specialty Products CorpChemicals40,451,506526,6798.84%0014.13-3.07%+28.95%
VRX Valeant Pharmaceuticals International IncDrug Manufacturers00 Sold Out-4.45%0.00-20.70%-11.64%
Premium Portfolio changes after 2017-03-31 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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