ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.04%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.59B
AUM Growth
+$3.59B
(+13%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
23
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$205M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$140M |
| 3 |
Lithia Motors
LAD
|
$98.4M |
| 4 |
AET
Aetna Inc
AET
|
$35.8M |
| 5 |
U-Haul Holding Co
UHAL
|
$29.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$316M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.77M |
| 3 |
Western Union
WU
|
$5.22M |
| 4 |
Group 1 Automotive
GPI
|
$2.72M |
| 5 |
Barnes & Noble Education
BNED
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $480M | 13.36% | 19,743,123 | – | – |
|
|
2
Western Union
WU
$2.8B
| $434M | 12.08% | 21,351,798 -256,909 | -1% | -$5.22M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $289M | 8.04% | 1,575,000 +195,000 | +14% | +$35.8M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $280M | 7.78% | 3,822,305 -92,500 | -2% | -$6.77M |
|
5
Franklin Resources
BEN
$13.3B
| $255M | 7.08% | 7,945,023 | – | – |
|
6
O'Reilly Automotive
ORLY
$88B
| $242M | 6.72% | 883,194 | – | – |
|
|
7
U-Haul Holding Co
UHAL
$10.8B
| $205M | 5.71% | 576,045 +84,001 | +17% | +$29.9M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $205M | 5.7% | +2,653,101 | New | +$205M |
|
9
Willis Towers Watson
WTW
$31.9B
| $179M | 4.99% | 1,183,287 | – | – |
|
10
PG&E
PCG
$33.6B
| $166M | 4.63% | 3,911,357 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $155M | 4.31% | 8,761,405 +288,783 | +3% | +$5.1M |
|
|
QCP
12
DELISTED
Quality Care Properties, Inc.
QCP
| $151M | 4.2% | 7,025,579 +25,579 | +0.4% | +$550K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 3.9% | +124,117 | New | +$140M |
|
|
14
Lithia Motors
LAD
$8.63B
| $98.4M | 2.74% | +1,040,327 | New | +$98.4M |
|
15
Asbury Automotive
ABG
$4.95B
| $74.4M | 2.07% | 1,085,091 | – | – |
|
16
Suburban Propane Partners
SPH
$1.23B
| $66.5M | 1.85% | 2,832,109 +843,763 | +42% | +$19.8M |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $42.9M | 1.19% | 22,238,592 | – | – |
|
|
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $37.4M | 1.04% | 9,950,055 +230,879 | +2% | +$868K |
|
|
19
Barnes & Noble Education
BNED
$294M
| $33.1M | 0.92% | 5,872,465 -241,410 | -4% | -$1.36M |
|
|
20
Group 1 Automotive
GPI
$6.01B
| $28.8M | 0.8% | 457,301 -43,170 | -9% | -$2.72M |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17.6M | 0.49% | 7,000,000 | – | – |
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| $14.4M | 0.4% | 3,354,390 | – | – |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| – | – | -3,346,103 | Closed | -$316M |
|