Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $8.85B≈ (-$4B≈)
- Previous value:
- $12.46B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 2, bought 1 totally new and decreased the number of shares of 2 position(s).
What did Bill Ackman invest in during 2016 Q1?
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
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NOMAD FOODS LTD
|
new
|
$9.01
|
+29.91%($11.70)
|
3.39%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Valeant Pharmaceuticals International Inc
|
+30.14%
|
$26.30
|
|
6.41%
|
2015 Q1
|
≈ 1.25 years
|
||||
|
|
Restaurant Brands International Inc
|
+3.02%
|
$38.83
|
+87.72%($72.89)
|
17.17%
|
2014 Q4
|
≈ 1.50 years
|
||||
|
|
Mondelez International Inc
|
-47.10%
|
$40.12
|
+50.49%($60.38)
|
10.40%
|
2015 Q3
|
≈ 0.75 years
|
||||
|
|
Air Products and Chemicals Inc
|
-63.01%
|
$144.05
|
+106.12%($296.92)
|
12.37%
|
2013 Q2 or earlier
|
≈ 3.00+ 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.