ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.38%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.97B
AUM Growth
+$2.97B
(+16%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
20
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$273M |
| 2 |
PG&E
PCG
|
$146M |
| 3 |
Suburban Propane Partners
SPH
|
$20M |
| 4 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$18.6M |
| 5 |
O'Reilly Automotive
ORLY
|
$7.02M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$35.6M |
| 2 |
Wells Fargo
WFC
|
$29M |
| 3 |
Barnes & Noble Education
BNED
|
$18.4M |
| 4 |
DigitalBridge
DBRG
|
$9.16M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Communication Services | 9.7% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $411M | 13.83% | 21,608,707 | – | – |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $374M | 12.6% | 19,743,123 -1,880,763 | -9% | -$35.6M |
|
3
Franklin Resources
BEN
$13.3B
| $344M | 11.59% | 7,945,023 | – | – |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $273M | 9.21% | 3,914,805 | – | – |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $273M | 9.18% | +2,980,642 | New | +$273M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $212M | 7.15% | 883,194 +29,194 | +3% | +$7.02M |
|
7
Willis Towers Watson
WTW
$31.9B
| $178M | 6% | 1,183,287 | – | – |
|
|
8
Wells Fargo
WFC
$263B
| $174M | 5.85% | 2,863,662 -478,681 | -14% | -$29M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $149M | 5.02% | 394,610 | – | – |
|
|
10
PG&E
PCG
$33.6B
| $146M | 4.91% | +3,250,000 | New | +$146M |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $70.1M | 2.36% | 5,077,545 +77,545 | +2% | +$1.07M |
|
12
Asbury Automotive
ABG
$4.95B
| $69.4M | 2.34% | 1,085,091 +85,091 | +9% | +$5.45M |
|
|
13
DigitalBridge
DBRG
$2.08B
| $55.8M | 1.88% | 4,888,139 -802,471 | -14% | -$9.16M |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.6M | 1.87% | 22,238,592 | – | – |
|
|
15
Barnes & Noble Education
BNED
$294M
| $53.9M | 1.81% | 6,539,708 -2,231,784 | -25% | -$18.4M |
|
|
KERX
16
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $45.2M | 1.52% | 9,719,176 +4,000,000 | +70% | +$18.6M |
|
|
17
Suburban Propane Partners
SPH
$1.23B
| $36.5M | 1.23% | 1,507,540 +825,126 | +121% | +$20M |
|
18
Group 1 Automotive
GPI
$6.01B
| $17.8M | 0.6% | 250,471 | – | – |
|
|
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
| $16M | 0.54% | 7,000,000 | – | – |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $15.4M | 0.52% | 3,354,390 | – | – |
|