Bill Ackman

Bill Ackman

Last Update: 11-14-2017

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%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
ADP Automatic Data Processing IncBusiness Services49,2548,798,442961,84618.81%+402.52%+15.07%1.98+6.64%+9.72%
CMG Chipotle Mexican Grill IncRestaurants8,1832,882,463887,30917.35%0010.21-8.83%-23.18%
HHC The Howard Hughes CorpReal Estate Services5,3444,704,534554,80610.85%0010.88+4.32%+8.28%
PAH Platform Specialty Products CorpChemicals2,86840,451,506451,0348.82%0014.09-17.03%+1.83%
MDLZ Mondelez International IncConsumer Packaged Goods63,21313,927,445566,29011.07%-3.92%-0.41%0.93-2.05%-3.23%
NOMD Nomad Foods LtdConsumer Packaged Goods2,54700 Sold Out-7.82%0.00-0.94%+54.44%
QSR Restaurant Brands International IncRestaurants15,47826,500,7291,692,86733.1%-32.31%-13.15%11.16+8.86%+37.43%
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.


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