We are live on
!
Find out more
ACM
Abrams Capital Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
3.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+3.63%
3 Year Est. Return
+81.6%
5 Year Est. Return
+124.91%
10 Year Est. Return
+488.27%
AUM
$2.52B
AUM Growth
-$93.3M
(-3.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
20
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$213M |
| 2 |
Cars.com
CARS
|
+$67.3M |
| 3 |
U-Haul Holding Co
UHAL
|
+$45.3M |
| 4 |
Suburban Propane Partners
SPH
|
+$9.6M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$328M |
| 2 |
BKS
Barnes & Noble
BKS
|
+$54.2M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$30.7M |
| 4 |
DigitalBridge
DBRG
|
+$20.2M |
| 5 |
VEON
VEON
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.25% |
| 2 | Communication Services | 18.64% |
| 3 | Industrials | 10.21% |
| 4 | Technology | 8.48% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.25B
| $412M | 16.36% |
21,608,707
| – | – |
|
2
Franklin Templeton
BEN
$17.7B
| $356M | 14.15% |
7,945,023
| – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $306M | 12.17% |
3,050,000
| – | – |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $213M | 8.48% |
+3,914,805
| New | +$213M |
|
5
Wells Fargo
WFC
$272B
| $185M | 7.36% |
3,342,343
| – | – |
|
6
Willis Towers Watson
WTW
$31.1B
| $172M | 6.84% |
1,183,287
| – | – |
|
|
7
U-Haul Holding Co
UHAL
$13.1B
| $144M | 5.74% |
3,946,100
+1,249,180
| +46% | +$45.3M |
|
|
8
DigitalBridge
DBRG
$2.99B
| $133M | 5.28% |
2,354,864
-372,172
| -14% | -$20.2M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $112M | 4.47% |
5,967,907
-1,573,159
| -21% | -$30.7M |
|
10
Barnes & Noble Education
BNED
$440M
| $93.2M | 3.71% |
87,715
| – | – |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $91.5M | 3.64% |
5,000,000
| – | – |
|
|
12
Cars.com
CARS
$633M
| $66.6M | 2.65% |
+2,500,000
| New | +$67.3M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $56.9M | 2.26% |
2,223,859
| – | – |
|
|
14
VEON
VEON
$4.48B
| $55M | 2.18% |
562,219
-188,619
| -25% | -$18.6M |
|
|
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $41.4M | 1.64% |
5,719,176
| – | – |
|
|
BKS
16
DELISTED
Barnes & Noble
BKS
| $26.7M | 1.06% |
3,508,735
-6,910,040
| -66% | -$54.2M |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $24.9M | 0.99% |
280,000
+44,638
| +19% | +$3.44M |
|
18
Clear Channel Outdoor Holdings
CCO
$1.21B
| $16.3M | 0.65% |
3,354,390
| – | – |
|
|
19
Suburban Propane Partners
SPH
$1.16B
| $9.25M | 0.37% |
+388,969
| New | +$9.6M |
|
|
20
Microsoft
MSFT
$3.71T
| – | – |
-4,980,000
| Closed | -$328M |
|
Similar funds
VCM
SCM
NC
GCM
EI
GCM
AP
ENV
Abrams Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Abrams Capital Management held 20 positions worth $2.52B, down 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Abrams Capital Management withdrew a net $113M in Q2 2017, closing 1 position and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $328M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Abrams Capital Management opened a new position in Altaba Inc worth $213M.
- Abrams Capital Management's largest Q2 2017 buy was Altaba Inc: 3,914,805 shares worth $213M.
- Abrams Capital Management added most to U-Haul Holding Co in Q2 2017, an estimated $45.3M increase.
- Abrams Capital Management's biggest Q2 2017 reduction was Barnes & Noble, cutting an estimated $54.2M.
- Abrams Capital Management fully exited Microsoft in Q2 2017, selling an estimated $328M.
- Abrams Capital Management's ten largest holdings make up 85% of its $2.52B portfolio in Q2 2017.
- Abrams Capital Management opened 3 new positions and closed 1 in Q2 2017.
- Abrams Capital Management's portfolio value fell 3.6% quarter-over-quarter to $2.52B.
Based on Abrams Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.