Bill Ackman
Market Value
US$13.65b
Holdings (7)
Portfolio Summary
Bill Ackman is a USD portfolio that has returned -4.99% since inception.
Portfolio Snowflake
Fundamentals
A past performer with some value.
Returns since Inception
-6.10%
Capital Gain
-US$885.91m
1.10%
Dividend Income
US$160.14m
-4.99%
Total Return
-US$725.77m
News
The latest Simply Wall St News coverage
Simply Wall St News
22 hours ago | Simply Wall St
Shareholders May Not Be So Generous With Hilton Worldwide Holdings Inc.'s (NYSE:HLT) CEO Compensation And Here's Why1 day ago | Simply Wall St
Chipotle Mexican Grill (NYSE:CMG) Appoints New COO Amid Executive Team Transition2 days ago | Simply Wall St
Lowe's Companies (NYSE:LOW) Unveils AI Tool Enhancing Customer Service Across 1,700 StoresReturns
Portfolio volatility and the main contributors to returns
1.07
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Historical Portfolio Value
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification By Company
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
29.78x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
10.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
13.45%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
101.77%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
1.48%
Equivalent to US$202,471,706 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| Howard Hughes Holdings | 5.0% | US$38,212,869 |
| Restaurant Brands International | 3.7% | US$62,294,449 |
| Starbucks | 3.0% | US$24,719,401 |
| Lowe's Companies | 2.0% | US$57,077,702 |
| Agilent Technologies | 0.9% | US$12,150,479 |
| Hilton Worldwide Holdings | 0.2% | US$8,016,805 |