Bill Ackman Portfolio 📊 Holdings of the Pershing Square Capital Management´s Hedge Fund

요약 보기

빌 애크먼 포트폴리오 소개 영상으로, 특정 자산의 단기 가격 방향에 대한 예측은 제시되지 않음 진행자는 빌 애크먼(Pershing Square 헤지펀드 CEO)의 포트폴리오를 소개하며, 운용자산 약 65.7억 달러, 연평균 수익률 8.5% 등 기본 정보를 전달함 포트폴리오 구성: 9개 종목(매각 후 축소), 저평가 기업 매수 후 기업가치 실현 시 매도하는 행동주의 전략 설명 최대 보유 종목은 레스토랑 브랜즈 인터내셔널(KSR, 비중 약 19.81%, 배당수익률 3.60%)이며, 주가가 3월 폭락 후 회복해 59.40달러 수준이라고 언급 로우스(LOW, 비중 약 16%)는 57년 연속 배당 증액 기록을 언급하며 배당 귀족주로 소개, 배당수익률 1.71% 버크셔 해서웨이는 애크먼이 최근 매각해 보유 종목에서 제외되었다고 설명 힐튼(HLT, 약 14%), 애질런트(A, 약 13.76%), 치폴레(CMG, 약 11.56%, 무배당), 스타벅스(SBUX, 약 10%, 배당 약 2%), 테넷/HCA 계열 보유(THC/HCA 언급, 약 9%, 무배당), 블랙스톤(BX, 약 0.38%, 배당 3.37%), 파크호텔(PK, 소액, 배당 약 20%)을 순서대로 소개 대상 자산(삼성전자, SK하이닉스, 금, 엔비디아, 비트코인, S&P500, 나스닥, 금리·환율 등)에 대한 언급 없음. 진행자는 시청자에게 구독과 좋아요를 요청하며 마무리함

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. hi guys Carlos here I think we can learn a lot from top investors and so in this video I'll be talking about be Lightman's portfolio but first I just want to ask you to subscribe to my channel so you can follow my dividend investing journey here on YouTube Bill Ackman is an activist investor founder and CEO of Pershing Square Capital Management hedge fund management company which has a 10-year average return of 8.50 percent the value of the portfolio is 6.57 billion and the portfolio is not ten stocks but nine stocks because Bill Ackman has sold out one of his stocks he buys the common stocks of public companies and pushes for changes so that the market can realize the values of the company's Ackman's buy stocks trading at a discount and sells when the companies reach their appraised value the largest position in Bill Ackman's portfolio used to be Lowe's but now his restaurant brands international the company which owns fast food restaurant brands like Burger King Tim Hortons and Poppy's Louisiana kitchen which now represents 19 point 81 percent of the portfolio Ackman invested in nine million shares of restaurant brands on Jennifer's impacting the equity portfolio by seven point thirteen percent in all the total of 25 point well million shares of the Canadian restaurant Alden company which represent nineteen point eighty-one percent of the portfolio so now restaurant brands ticker KSR is the largest position in Bill Ackman's portfolio and the company as a dividend yield of three point sixty percent the share price has crashed in March along with the rest of the market but since then as recovered and it's now trading at fifty nine point forty dollars so now lows ticker llw is the second largest position in Bill Ackman's portfolio wagging around the sixteen percent in the portfolio loss s paid a dividend since 1961 and decreased its dividend for 57 consecutive years qualifying the company as a dividend King dividend aristocrat and dividend champion as of today the company pays a dividend yield of one point seventy one percent and has made a fantastic recovering after the recent crash trading now above its price before the crash Berkshire Hathaway the company of Warren Buffett you used to be the second largest position in the portfolio but Bill Ackman recently sold out his position in Berkshire so now yields no shares of Berkshire Hathaway as we can read in this article of June the third the Guru dumped costly shares of Warren Buffett's conglomerate and so if you want to read the full news you can visit the site guru focus and I will leave the link in the description of this video next we have ilton ticker HLT which represents around 14% of the portfolio Agilent Technologies ticker a represents thirteen point seventy six percent of the portfolio and pays a dividend of 0.2 seventy nine percent next we have XI Patil Mexican Grill Inc ticker CMG which represents eleven point 56 percent and this companies pays no DVD Starbucks ticker SB UX wakes around 10% in the portfolio and this company has a dividend of around 2% then comes the our huge corporation taken hhc which wakes around 9% in the portfolio and this company pays no dividend and in the last two positions we have two new holdings and the first one is Blackstone Group ticker BX which represents point 38 percent in the portfolio and Blackstone Group pays three point thirty seven percent dividend and last we ever read the park hotel tender results incorporated taker PK which represents a tiny percentage in the portfolio and is read pays a huge dividend around the twenty percent I hope you enjoyed this video and don't forget to hit the like button and again if you want to follow my dividend investing journey don't forget to subscribe indeed to notification bail thanks for watching you