ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.85%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.19B
AUM Growth
+$3.19B
(+7.4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
22
New
2
Increased
6
Reduced
1
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$233M |
| 2 |
Kinder Morgan
KMI
|
$128M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$37.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$34.6M |
| 5 |
U-Haul Holding Co
UHAL
|
$33.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$174M |
| 2 |
DigitalBridge
DBRG
|
$55.8M |
| 3 |
Barnes & Noble Education
BNED
|
$2.93M |
Sector Composition
| 1 | Financials | 36.49% |
| 2 | Healthcare | 11.83% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Communication Services | 10.44% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Union
WU
$2.8B
| $416M | 13.03% | 21,608,707 | – | – |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $337M | 10.58% | 19,743,123 | – | – |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $316M | 9.92% | 3,346,103 +365,461 | +12% | +$34.6M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $290M | 9.09% | 3,914,805 | – | – |
|
5
Franklin Resources
BEN
$13.3B
| $276M | 8.64% | 7,945,023 | – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $233M | 7.31% | +1,380,000 | New | +$233M |
|
7
O'Reilly Automotive
ORLY
$88B
| $218M | 6.85% | 883,194 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $180M | 5.65% | 1,183,287 | – | – |
|
9
PG&E
PCG
$33.6B
| $172M | 5.39% | 3,911,357 +661,357 | +20% | +$29.1M |
|
|
10
U-Haul Holding Co
UHAL
$10.8B
| $170M | 5.32% | 492,044 +97,434 | +25% | +$33.6M |
|
|
QCP
11
DELISTED
Quality Care Properties, Inc.
QCP
| $136M | 4.26% | 7,000,000 +1,922,455 | +38% | +$37.4M |
|
|
12
Kinder Morgan
KMI
$60B
| $128M | 4% | +8,472,622 | New | +$128M |
|
13
Asbury Automotive
ABG
$4.95B
| $73.2M | 2.3% | 1,085,091 | – | – |
|
|
SCU
14
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $59.4M | 1.86% | 22,238,592 | – | – |
|
15
Suburban Propane Partners
SPH
$1.23B
| $43.8M | 1.37% | 1,988,346 +480,806 | +32% | +$10.6M |
|
|
16
Barnes & Noble Education
BNED
$294M
| $42.1M | 1.32% | 6,113,875 -425,833 | -7% | -$2.93M |
|
|
KERX
17
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $39.8M | 1.25% | 9,719,176 | – | – |
|
18
Group 1 Automotive
GPI
$6.01B
| $32.7M | 1.03% | 500,471 +250,000 | +100% | +$16.3M |
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| $16.4M | 0.52% | 3,354,390 | – | – |
|
|
ENT
20
DELISTED
Global Eagle Entertainment Inc.
ENT
| $10.3M | 0.32% | 7,000,000 | – | – |
|
|
21
DigitalBridge
DBRG
$2.08B
| – | – | -4,888,139 | Closed | -$55.8M |
|
|
22
Wells Fargo
WFC
$263B
| – | – | -2,863,662 | Closed | -$174M |
|