We are live on
!
Find out more
ACM
Abrams Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$3.59B
AUM Growth
+$405M
(+13%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
23
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$199M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$135M |
| 3 |
Lithia Motors
LAD
|
+$103M |
| 4 |
AET
Aetna Inc
AET
|
+$34.8M |
| 5 |
U-Haul Holding Co
UHAL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$316M |
| 2 |
AABA
Altaba Inc
AABA
|
+$6.93M |
| 3 |
Western Union
WU
|
+$5.12M |
| 4 |
Group 1 Automotive
GPI
|
+$2.94M |
| 5 |
Barnes & Noble Education
BNED
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.38% |
| 2 | Healthcare | 20.1% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 7.78% |
| 5 | Utilities | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$35.9B
| $480M | 13.36% |
19,743,123
| – | – |
|
|
2
Western Union
WU
$2.57B
| $434M | 12.08% |
21,351,798
-256,909
| -1% | -$5.12M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $289M | 8.04% |
1,575,000
+195,000
| +14% | +$34.8M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $280M | 7.78% |
3,822,305
-92,500
| -2% | -$6.93M |
|
5
Franklin Resources
BEN
$16.9B
| $255M | 7.08% |
7,945,023
| – | – |
|
6
O'Reilly Automotive
ORLY
$72.4B
| $242M | 6.72% |
13,247,910
| – | – |
|
|
7
U-Haul Holding Co
UHAL
$14B
| $205M | 5.71% |
5,760,450
+840,010
| +17% | +$29.2M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $205M | 5.7% |
+2,653,101
| New | +$199M |
|
9
Willis Towers Watson
WTW
$27.9B
| $179M | 4.99% |
1,183,287
| – | – |
|
10
PG&E
PCG
$47.8B
| $166M | 4.63% |
3,911,357
| – | – |
|
11
Kinder Morgan
KMI
$73.1B
| $155M | 4.31% |
8,761,405
+288,783
| +3% | +$4.72M |
|
|
QCP
12
DELISTED
Quality Care Properties, Inc.
QCP
| $151M | 4.2% |
7,025,579
+25,579
| +0.4% | +$540K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $140M | 3.9% |
+2,482,340
| New | +$135M |
|
|
14
Lithia Motors
LAD
$7.78B
| $98.4M | 2.74% |
+1,040,327
| New | +$103M |
|
15
Asbury Automotive
ABG
$4.19B
| $74.4M | 2.07% |
1,085,091
| – | – |
|
16
Suburban Propane Partners
SPH
$1.23B
| $66.5M | 1.85% |
2,832,109
+843,763
| +42% | +$19.4M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $42.9M | 1.19% |
2,223,859
| – | – |
|
|
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $37.4M | 1.04% |
9,950,055
+230,879
| +2% | +$1.12M |
|
|
19
Barnes & Noble Education
BNED
$412M
| $33.1M | 0.92% |
58,725
-2,414
| -4% | -$1.61M |
|
|
20
Group 1 Automotive
GPI
$3.94B
| $28.8M | 0.8% |
457,301
-43,170
| -9% | -$2.94M |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17.6M | 0.49% |
280,000
| – | – |
|
22
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.4M | 0.4% |
3,354,390
| – | – |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – |
-3,346,103
| Closed | -$316M |
|
Similar funds
VCM
LPPI
KCM
DWM
ASC
CWG
ANTB
MA
Abrams Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Abrams Capital Management held 23 positions worth $3.59B, up 13% from $3.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Abrams Capital Management deployed $194M of net new capital in Q2 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Express Scripts Holding Company: 2,653,101 shares worth $205M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Altaba Inc, an estimated $6.93M trimmed.
- Abrams Capital Management's largest Q2 2018 buy was Express Scripts Holding Company: 2,653,101 shares worth $205M.
- Abrams Capital Management added most to Aetna Inc in Q2 2018, an estimated $34.8M increase.
- Abrams Capital Management's biggest Q2 2018 reduction was Altaba Inc, cutting an estimated $6.93M.
- Abrams Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $316M.
- Abrams Capital Management's ten largest holdings make up 76% of its $3.59B portfolio in Q2 2018.
- Abrams Capital Management opened 3 new positions and closed 1 in Q2 2018.
- Abrams Capital Management's portfolio value rose 13% quarter-over-quarter to $3.59B.
Based on Abrams Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.