ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-10.81%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.42B
AUM Growth
+$2.42B
(-36%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-43.99%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
24
New
2
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$131M |
| 2 |
PACD
Pacific Drilling S.A. Common Shares
PACD
|
$99M |
| 3 |
Akebia Therapeutics
AKBA
|
$25.1M |
| 4 |
Lithia Motors
LAD
|
$22.9M |
| 5 |
Asbury Automotive
ABG
|
$21.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$407M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$303M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$257M |
| 4 |
Western Union
WU
|
$183M |
| 5 |
AET
Aetna Inc
AET
|
$167M |
Sector Composition
| 1 | Consumer Discretionary | 27.53% |
| 2 | Financials | 27.47% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$13.3B
| $298M | 12.3% | 10,037,706 +92,683 | +0.9% | +$2.75M |
|
2
O'Reilly Automotive
ORLY
$88B
| $296M | 12.24% | 859,981 -23,213 | -3% | -$7.99M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $286M | 11.8% | 18,522,372 -1,000,000 | -5% | -$15.4M |
|
4
U-Haul Holding Co
UHAL
$10.8B
| $189M | 7.81% | 576,045 | – | – |
|
|
5
Western Union
WU
$2.8B
| $178M | 7.36% | 10,434,763 -10,730,735 | -51% | -$183M |
|
|
6
Lithia Motors
LAD
$8.63B
| $176M | 7.25% | 2,300,000 +300,000 | +15% | +$22.9M |
|
7
Willis Towers Watson
WTW
$31.9B
| $169M | 6.96% | 1,109,811 -73,476 | -6% | -$11.2M |
|
8
Kinder Morgan
KMI
$60B
| $135M | 5.57% | 8,761,405 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $131M | 5.42% | +999,649 | New | +$131M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 5.36% | 124,117 | – | – |
|
|
11
Asbury Automotive
ABG
$4.95B
| $127M | 5.24% | 1,902,528 +317,437 | +20% | +$21.2M |
|
|
PACD
12
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $99M | 4.09% | +7,414,537 | New | +$99M |
|
13
Suburban Propane Partners
SPH
$1.23B
| $57.6M | 2.38% | 2,988,346 | – | – |
|
14
Camping World
CWH
$1.1B
| $44.3M | 1.83% | 3,858,808 +1,530,708 | +66% | +$17.6M |
|
|
15
Akebia Therapeutics
AKBA
$833M
| $31.3M | 1.29% | 5,656,462 +4,537,176 | +405% | +$25.1M |
|
16
Barnes & Noble Education
BNED
$294M
| $23.5M | 0.97% | 5,872,465 | – | – |
|
|
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.5M | 0.85% | 22,238,592 | – | – |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $17.4M | 0.72% | 3,354,390 | – | – |
|
|
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.5M | 0.56% | 6,069,147 -453,282 | -7% | -$1.01M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -3,769,842 | Closed | -$257M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,192,304 | Closed | -$303M |
|
|
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – | -9,108,867 | Closed | -$31M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| – | – | -823,555 | Closed | -$167M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| – | – | -2,247,133 | Closed | -$407M |
|