ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.66%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.2%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
25
New
3
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$407M |
| 2 |
Lithia Motors
LAD
|
$78.4M |
| 3 |
Franklin Resources
BEN
|
$60.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$51.2M |
| 5 |
Camping World
CWH
|
$49.6M |
Top Sells
| 1 |
PG&E
PCG
|
$166M |
| 2 |
AET
Aetna Inc
AET
|
$152M |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$151M |
| 4 |
Group 1 Automotive
GPI
|
$28.8M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.75M |
Sector Composition
| 1 | Healthcare | 30.98% |
| 2 | Financials | 28.35% |
| 3 | Consumer Discretionary | 17.51% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $421M | 11.12% | 19,522,372 -220,751 | -1% | -$4.75M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $407M | 10.77% | +2,247,133 | New | +$407M |
|
3
Western Union
WU
$2.8B
| $403M | 10.66% | 21,165,498 -186,300 | -0.9% | -$3.55M |
|
4
O'Reilly Automotive
ORLY
$88B
| $307M | 8.11% | 883,194 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $303M | 8.02% | 3,192,304 +539,203 | +20% | +$51.2M |
|
|
6
Franklin Resources
BEN
$13.3B
| $302M | 7.99% | 9,945,023 +2,000,000 | +25% | +$60.8M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $257M | 6.79% | 3,769,842 -52,463 | -1% | -$3.57M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $205M | 5.43% | 576,045 | – | – |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $167M | 4.42% | 823,555 -751,445 | -48% | -$152M |
|
10
Willis Towers Watson
WTW
$31.9B
| $167M | 4.41% | 1,183,287 | – | – |
|
|
11
Lithia Motors
LAD
$8.63B
| $163M | 4.32% | 2,000,000 +959,673 | +92% | +$78.4M |
|
12
Kinder Morgan
KMI
$60B
| $155M | 4.11% | 8,761,405 | – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 3.96% | 124,117 | – | – |
|
14
Asbury Automotive
ABG
$4.95B
| $109M | 2.88% | 1,585,091 +500,000 | +46% | +$34.4M |
|
15
Suburban Propane Partners
SPH
$1.23B
| $70.3M | 1.86% | 2,988,346 +156,237 | +6% | +$3.68M |
|
|
16
Camping World
CWH
$1.1B
| $49.6M | 1.31% | +2,328,100 | New | +$49.6M |
|
17
Barnes & Noble Education
BNED
$294M
| $33.8M | 0.89% | 5,872,465 | – | – |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.9M | 0.87% | 22,238,592 | – | – |
|
|
KERX
19
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $31M | 0.82% | 9,108,867 -841,188 | -8% | -$2.86M |
|
20
Clear Channel Outdoor Holdings
CCO
$616M
| $20M | 0.53% | 3,354,390 | – | – |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| $18.4M | 0.49% | 6,522,429 -477,571 | -7% | -$1.35M |
|
22
Akebia Therapeutics
AKBA
$833M
| $9.88M | 0.26% | +1,119,286 | New | +$9.88M |
|
|
23
PG&E
PCG
$33.6B
| – | – | -3,911,357 | Closed | -$166M |
|
|
QCP
24
DELISTED
Quality Care Properties, Inc.
QCP
| – | – | -7,025,579 | Closed | -$151M |
|
|
25
Group 1 Automotive
GPI
$6.01B
| – | – | -457,301 | Closed | -$28.8M |
|