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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2017-03-31 $5.96B
Positions 7
Showing 8 of 8 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 VALEANT PHARMACEUTICALS INTL $0 0 -18,114,432 -100.00% 4.45%
2 AIR PRODS & CHEMS INC APD $308.5M 5.18% 2,280,138 -1,590,622 -41.09% 9.41% 2013-06-30 $135 ~$88 +53.32%
3 NOMAD HLDGS LTD $381.7M 6.40% 33,333,334 +0 +0.00% 5.39% 2016-03-31 $11 ~$9 +27.08%
4 HOWARD HUGHES CORP HHC* $418.4M 7.02% 3,568,017 +0 +0.00% 6.88% 2013-06-30 $117 ~$112 +4.60%
5 PLATFORM SPECIALTY PRODS COR $526.7M 8.84% 40,451,506 +0 +0.00% 6.71% 2014-03-31 $13 ~$20 -35.43%
6 MONDELEZ INTL INC MDLZ $859.1M 14.41% 19,942,225 -3,000,000 -13.08% 17.20% 2015-09-30 $43 ~$42 +2.89%
7 CHIPOTLE MEXICAN GRILL INC CMG $1.28B 21.54% 2,882,463 +0 +0.00% 18.39% 2016-09-30 $446 ~$405 +10.05%
8 RESTAURANT BRANDS INTL INC QSR $2.18B 36.61% 39,150,551 +0 +0.00% 31.56% 2014-12-31 $56 ~$39 +42.88%