ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.74%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.52B
AUM Growth
+$2.52B
(-3.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
84.56%
Holding
20
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$213M |
| 2 |
Cars.com
CARS
|
$66.6M |
| 3 |
U-Haul Holding Co
UHAL
|
$45.7M |
| 4 |
Suburban Propane Partners
SPH
|
$9.25M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$3.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$328M |
| 2 |
BKS
Barnes & Noble
BKS
|
$52.5M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$29.7M |
| 4 |
DigitalBridge
DBRG
|
$21M |
| 5 |
VEON
VEON
|
$18.4M |
Sector Composition
| 1 | Financials | 52.25% |
| 2 | Communication Services | 17.65% |
| 3 | Industrials | 10.21% |
| 4 | Technology | 8.48% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $412M | 16.36% | 21,608,707 | – | – |
|
2
Franklin Resources
BEN
$13.3B
| $356M | 14.15% | 7,945,023 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $306M | 12.17% | 3,050,000 | – | – |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $213M | 8.48% | +3,914,805 | New | +$213M |
|
5
Wells Fargo
WFC
$263B
| $185M | 7.36% | 3,342,343 | – | – |
|
6
Willis Towers Watson
WTW
$31.9B
| $172M | 6.84% | 1,183,287 | – | – |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $144M | 5.74% | 394,610 +124,918 | +46% | +$45.7M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $133M | 5.28% | 9,419,457 -1,488,688 | -14% | -$21M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $112M | 4.47% | 5,967,907 -1,573,159 | -21% | -$29.7M |
|
10
Barnes & Noble Education
BNED
$294M
| $93.2M | 3.71% | 8,771,492 | – | – |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $91.6M | 3.64% | 5,000,000 | – | – |
|
|
12
Cars.com
CARS
$802M
| $66.6M | 2.65% | +2,500,000 | New | +$66.6M |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $56.9M | 2.26% | 22,238,592 | – | – |
|
|
14
VEON
VEON
$4.05B
| $55M | 2.18% | 14,055,481 -4,715,469 | -25% | -$18.4M |
|
|
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% | -$52.5M |
|
|
ENT
17
DELISTED
Global Eagle Entertainment Inc.
ENT
| $24.9M | 0.99% | 7,000,000 +1,115,959 | +19% | +$3.97M |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $16.3M | 0.65% | 3,354,390 | – | – |
|
|
19
Suburban Propane Partners
SPH
$1.23B
| $9.25M | 0.37% | +388,969 | New | +$9.25M |
|
|
20
Microsoft
MSFT
$3.77T
| – | – | -4,980,000 | Closed | -$328M |
|