Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $8.38B≈ (+$148M≈)
- Previous value:
- $8.23B≈
- # of changes:
- 7
- New positions:
- 4
- Reported for:
- 31 Mar 2014 (Q1)
- Latest filing date:
- 15 May 2014
Pershing Square Capital Management has disclosed a total of 7 changes to the portfolio in the (2014 Q1) SEC report(s): bought 4 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What did Bill Ackman invest in during 2014 Q1?
Bill Ackman's top 5 holdings (by % of portfolio) were (CP) Canadian Pacific Kansas City Limited (30.81%), (APD) Air Products and Chemicals Inc (29.19%), (BKW) BURGER KING WORLDWIDE INC (12.16%), (BEAM-OLD) BEAM SUNTORY INC (11.60%) and (PAH) Platform Specialty Products Corp (7.58%).
In the 2014 Q1 report(s) the following changes have been made to the top investments: (BEAM-OLD) BEAM SUNTORY INC (reduced shares -43.95%) and (PAH) Platform Specialty Products Corp (new buy).
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
7 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALLERGAN INC/UNITED STATES
|
new
|
$124.10
|
|
0.88%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Apartment Investment and Management Co
|
new
|
$31.38
|
-91.55%($2.65)
|
1.35%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
HOME PROPERTIES INC
|
new
|
$60.12
|
|
0.34%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
Platform Specialty Products Corp
|
new
|
$19.05
|
|
7.58%
|
2014 Q1
|
≈ 0.25 years
|
||||
|
|
BEAM SUNTORY INC
|
-43.95%
|
$83.30
|
|
11.60%
|
2013 Q2 or earlier
|
≈ 1.00+ year
|
||||
|
|
Procter & Gamble Company
|
-100%
|
$81.41
|
+80.40%($146.86)
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
GENERAL GROWTH PROPERTIES
|
-100%
|
$20.07
|
|
0.00%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.