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Stock impact report

Billionaire Bill Ackman Has 45% of His Hedge Fund's $13.4 Billion Portfolio Invested in Just 3 Stocks [Yahoo! Finance]

Brookfield Renewable Partners L.P. Limited Partnership Units (BEP) 
Last brookfield renewable partners l.p. limited partnership units earnings: 7/31 06:50 am Check Earnings Report
US:NYSE Investor Relations: bep.brookfield.com/en
Company Research Source: Yahoo! Finance
His hedge fund, Pershing Square Capital, invests in high-quality businesses with stocks that Ackman feels have become mispriced relative to their intrinsic value . He then uses his sway as a large shareholder to influence management and unlock value. Ackman's activist investor strategy requires a highly concentrated portfolio. He needs to buy enough of a company to have some say, and his attention and influence can only be spread so thin. As a result, over 45% of Pershing Square's $13.4 billion portfolio is invested in just three companies. Ackman's focus on long-term value makes all three of these stocks potential candidates for individual portfolios. 1. Alphabet (16.5%) Ackman bought shares of Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) as many investors expressed strong concerns about how artificial intelligence (AI) will impact the core Google Search business. With apps like ChatGPT and Perplexity gaining popularity, it seemed like they would eventually displace Alphabet's cas Show less Read more
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