Activist investor Bill Ackman’s hedge fund Pershing Square reported its second quarter portfolio. He jointed other hedge funds buying Citigroup. These are the details of buys and sells.
Bill Ackman likes the merger of Kraft did lately, he added to his KFT positions. On the contrary, Warren Buffett thought it is a bad deal, he has been reducing his positions.
Ackman also bought into Citigroup. This is an very interesting play as Fairholme’s Bruce Berkowitz also get into the once giant bank.
Bill Ackman buys Citigroup Inc., Automatic Data Processing Inc., sells Yum! Brands Inc. during the 3-months ended 06/30/2010, according to the most recent filings of his investment company, Pershing Square Capital Management, L.P.. Bill Ackman owns 10 stocks with a total value of $3.5 billion. These are the details of the buys and sells.
For the details of Bill Ackman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bill+Ackman
This is the sector weightings of his portfolio:
These are the top 5 holdings of Bill Ackman
Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $43.57 billion; its shares were traded at around $29.45 with a P/E ratio of 14 and P/S ratio of 1.1. The dividend yield of Kraft Foods Inc. stocks is 3.9%. Kraft Foods Inc. had an annual average earning growth of 1.7% over the past 5 years.
Citigroup Inc. has a market cap of $112.44 billion; its shares were traded at around $3.87 with and P/S ratio of 1.2.
Automatic Data Processing, Inc. is one of the largest providers of computerized transaction processing, data communication, and information services in the world. Automatic Data Processing Inc. has a market cap of $20.15 billion; its shares were traded at around $40.07 with a P/E ratio of 16.9 and P/S ratio of 2.3. The dividend yield of Automatic Data Processing Inc. stocks is 3.4%. Automatic Data Processing Inc. had an annual average earning growth of 2% over the past 10 years. GuruFocus rated Automatic Data Processing Inc. the business predictability rank of 4-star.
Yum! Brands Inc. is the one of the world's largest restaurant companies, with restaurants around the world in numerous countries and territories. Yum! Brands Inc. has a market cap of $19.06 billion; its shares were traded at around $40.93 with a P/E ratio of 17.2 and P/S ratio of 1.8. The dividend yield of Yum! Brands Inc. stocks is 2.1%. Yum! Brands Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Yum! Brands Inc. the business predictability rank of 3.5-star.
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Bill Ackman likes the merger of Kraft did lately, he added to his KFT positions. On the contrary, Warren Buffett thought it is a bad deal, he has been reducing his positions.
Ackman also bought into Citigroup. This is an very interesting play as Fairholme’s Bruce Berkowitz also get into the once giant bank.
Bill Ackman buys Citigroup Inc., Automatic Data Processing Inc., sells Yum! Brands Inc. during the 3-months ended 06/30/2010, according to the most recent filings of his investment company, Pershing Square Capital Management, L.P.. Bill Ackman owns 10 stocks with a total value of $3.5 billion. These are the details of the buys and sells.
For the details of Bill Ackman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Bill+Ackman
This is the sector weightings of his portfolio:
These are the top 5 holdings of Bill Ackman
- Target Corp. (TGT) - 20,680,203 shares, 29.04% of the total portfolio. Shares reduced by 0.03%
- Kraft Foods Inc. (KFT) - 33,650,959 shares, 26.91% of the total portfolio. Shares added by 2.59%
- Citigroup Inc. (C) - 146,500,000 shares, 15.73% of the total portfolio. Shares added by 10000%
- Automatic Data Processing Inc. (ADP) - 8,270,027 shares, 9.51% of the total portfolio. Shares added by 10000%
- General Growth Properties Inc (GGP) - 23,953,782 shares, 9.07% of the total portfolio.
Added: Kraft Foods Inc. (KFT, Financial)
Bill Ackman added to his holdings in Kraft Foods Inc. by 2.59%. His purchase prices were between $28.32 and $31.07, with an estimated average price of $29.71. The impact to his portfolio due to this purchase was 0.68%. His holdings were 33,650,959 shares as of 06/30/2010.Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $43.57 billion; its shares were traded at around $29.45 with a P/E ratio of 14 and P/S ratio of 1.1. The dividend yield of Kraft Foods Inc. stocks is 3.9%. Kraft Foods Inc. had an annual average earning growth of 1.7% over the past 5 years.
New Purchase: Citigroup Inc. (C, Financial)
Bill Ackman initiated holdings in Citigroup Inc.. His purchase prices were between $3.63 and $4.97, with an estimated average price of $4.15. The impact to his portfolio due to this purchase was 15.73%. His holdings were 146,500,000 shares as of 06/30/2010.Citigroup Inc. has a market cap of $112.44 billion; its shares were traded at around $3.87 with and P/S ratio of 1.2.
New Purchase: Automatic Data Processing Inc. (ADP, Financial)
Bill Ackman initiated holdings in Automatic Data Processing Inc.. His purchase prices were between $39.91 and $45.48, with an estimated average price of $42.5. The impact to his portfolio due to this purchase was 9.51%. His holdings were 8,270,027 shares as of 06/30/2010.Automatic Data Processing, Inc. is one of the largest providers of computerized transaction processing, data communication, and information services in the world. Automatic Data Processing Inc. has a market cap of $20.15 billion; its shares were traded at around $40.07 with a P/E ratio of 16.9 and P/S ratio of 2.3. The dividend yield of Automatic Data Processing Inc. stocks is 3.4%. Automatic Data Processing Inc. had an annual average earning growth of 2% over the past 10 years. GuruFocus rated Automatic Data Processing Inc. the business predictability rank of 4-star.
Reduced: Yum! Brands Inc. (YUM, Financial)
Bill Ackman reduced to his holdings in Yum! Brands Inc. by 87.45%. His sale prices were between $39.2 and $43.94, with an estimated average price of $41.45. The impact to his portfolio due to this sale was -1.86%. Bill Ackman still held 1,907,164 shares as of 06/30/2010.Yum! Brands Inc. is the one of the world's largest restaurant companies, with restaurants around the world in numerous countries and territories. Yum! Brands Inc. has a market cap of $19.06 billion; its shares were traded at around $40.93 with a P/E ratio of 17.2 and P/S ratio of 1.8. The dividend yield of Yum! Brands Inc. stocks is 2.1%. Yum! Brands Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Yum! Brands Inc. the business predictability rank of 3.5-star.
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