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Pershing Square Capital Management LP - Bill Ackman

Pershing Square Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Bill Ackman

Bill Ackman
Pershing Square Capital Management LP

Hedge Fund Manager
Ranked #44 out of 487 Hedge Fund Managers

Portfolio Gain

+227.11%
Since Jan 2016

Sharpe Ratio

3.45
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$12.92B
Bill Ackman manages more assets than 80% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+25.50%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
49.99% Consumer Cyclical
14.89% Communication Services
13.47% Financial
11.75% Real Estate
9.85% Industrial Goods
A breakdown of Pershing Square Capital Management LP's portfolio by sector

Pershing Square Capital Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Brookfield Corporation
Added
Financial
$47.55
($40.82-$54.29)
+12.32%
+377.58%
1.74B
13.47%
Nike
Added
Consumer Cyclical
$80.69
($70.75-$90.62)
-10.34%
+435.51%
1.44B
11.14%
Alphabet Class C
Not Changed
Communication Services
$170.75
($148.20-$193.31)
+1.34%
0.00%
1.26B
9.77%
Restaurant Brands International
Reduced
Consumer Cyclical
$70.69
($66.31-$75.07)
-3.20%
-0.61%
1.66B
12.84%
Hilton Worldwide Holdings
Reduced
Consumer Cyclical
$216.66
($197.65-$235.67)
+10.10%
-17.67%
1.70B
13.14%
Chipotle
Not Changed
Consumer Cyclical
$55.47
($47.98-$62.95)
+7.60%
0.00%
1.66B
12.85%
Alphabet Class A
Not Changed
Communication Services
$169.48
($147.22-$191.75)
+1.09%
0.00%
661.16M
5.12%
Seaport Entertainment Group Inc.
New
Real Estate
$25.84
($19.71-$31.96)
+20.53%
+100.00%
57.44M
0.44%
Canadian Pacific Kansas City
Reduced
Industrial Goods
$81.45
($75.18-$87.72)
-9.91%
-0.59%
1.27B
9.85%
Howard Hughes Holdings
Not Changed
Real Estate
$68.89
($59.83-$77.94)
+11.22%
0.00%
1.46B
11.30%
See a list of Pershing Square Capital Management LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Pershing Square Capital Management LP's performance with other Hedge Funds and the S&P 500

Pershing Square Capital Management LP activity FAQ

What is Pershing Square Capital Management LP’s portfolio gain since Jun 2013?
Pershing Square Capital Management LP’s portfolio gain since Jun 2013 was 227.11%.
    What is Pershing Square Capital Management LP’s Sharpe Ratio?
    Pershing Square Capital Management LP’s Sharpe Ratio is 3.45.
      What is Pershing Square Capital Management LP’s portfolio value?
      Pershing Square Capital Management LP’s portfolio value is $12.92B.
        What is Pershing Square Capital Management LP’s average return since the fund’s last 13F filing?
        Pershing Square Capital Management LP’s average return since the fund’s last 13F filing is 2.99%.
          What was Pershing Square Capital Management LP’s average return in the last 12 months?
          Pershing Square Capital Management LP’s average return in the last 12 months was 27.80%.
            What was Pershing Square Capital Management LP’s average return in the last 3 years?
            Pershing Square Capital Management LP’s average return in the last 3 years was 25.50%.
              When was the most recent most recent 13F form submitted by Pershing Square Capital Management LP?
              Pershing Square Capital Management LP's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Bill Ackman Net Worth?
                  Bill Ackman is Managing Pershing Square Capital Management LP which has a net worth of $12.92B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Bill Ackman and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.