Pershing Square Capital Management, LP
Pershing Square Capital Management, LP
Representative
Bill Ackman
Style
Hedge fund
AUM
8.91B
Pershing Square Capital Management is a value-oriented hedge fund founded by Bill Ackman. The investment portfolio focuses on a concentrated number of stocks, emphasizing companies with strong brands, high asset value, and that are undervalued.
Pershing Square Capital Management is a value-orie...
13F Summary of Pershing Square Capital Management, LP
Update to 2024Q1
Summary
- In terms of stock investments, the consumer cyclical sector comprises the largest allocation in the portfolio of Pershing Square Capital Management, L.P., accounting for 54.41%.
- The largest capital change in this quarter is estimated to come from LOW with closed positions.
- CMG has been the largest holding for the past 20 quarters, with an investment amount of 28.55% and an estimated unrealized gain/loss of -95% to -90%.
- According to Growin's estimation, 60% of the top 20 holdings in this quarter are in a profitable phase, with HLT showing the highest returns and CMG showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
0.19%
-$14.66M
2023Q4$7.59B
2024Q1$7.58B
Shares Chg.
16.67%
-1
2023Q46
2024Q15
13F Details of Pershing Square Capital Management, LP
Update to 2024Q1