Bill Ackman recent buys & sells (2020 Q1)
Pershing Square Capital Management
Pershing Square Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.57B (+$20M)
- Previous value:
- $6.55B
- # of changes:
- 9
- New positions:
- 2
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new and decreased the number of shares of 1 position(s).
What stocks did Bill Ackman buy in 2020 Q1?
During 2020 Q1 Bill Ackman has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (LOW) Lowe's Companies Inc (added shares +42.25%), (BRK-B) Berkshire Hathaway Inc (added shares +35.80%), (HLT) Hilton Worldwide Holdings Inc (added shares +30.62%), (A) Agilent Technologies Inc (added shares +288.74%) and (SBUX) Starbucks Corp (added shares +85.62%).
What did Bill Ackman invest in during 2020 Q1?
In the 2020 Q1 report(s) the following changes have been made to the top investments: (LOW) Lowe's Companies Inc (added shares +42.25%), (BRK-B) Berkshire Hathaway Inc (added shares +35.80%), (HLT) Hilton Worldwide Holdings Inc (added shares +30.62%), (A) Agilent Technologies Inc (added shares +288.74%) and (CMG) Chipotle Mexican Grill Inc (reduced shares -32.66%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackstone Group Inc
|
new
|
$45.57
|
+134.78%($106.99)
|
0.38%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Park Hotels & Resorts Inc
|
new
|
$7.91
|
+101.39%($15.93)
|
0.08%
|
2020 Q1
|
~0.25 years
|
||||
|
|
The Howard Hughes Corp
|
+455.09%
|
$50.52
|
|
9.37%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Agilent Technologies Inc
|
+288.74%
|
$71.62
|
+141.69%($173.10)
|
13.76%
|
2019 Q3
|
~0.75 years
|
||||
|
|
Starbucks Corp
|
+85.62%
|
$65.74
|
+47.15%($96.74)
|
10.13%
|
2018 Q4
|
~1.50 years
|
||||
|
|
Lowe's Companies Inc
|
+42.25%
|
$86.05
|
+129.05%($197.10)
|
16.04%
|
2018 Q2
|
~2.00 years
|
||||
|
|
Berkshire Hathaway Inc
|
+35.80%
|
$182.83
|
+189.48%($529.26)
|
15.17%
|
2019 Q2
|
~1.00 year
|
||||
|
|
Hilton Worldwide Holdings Inc
|
+30.62%
|
$68.24
|
+406.30%($345.50)
|
14.32%
|
2018 Q4
|
~1.50 years
|
||||
|
|
Chipotle Mexican Grill Inc
|
-32.66%
|
$13.09
|
+128.64%($29.92)
|
11.56%
|
2016 Q3
|
~3.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".