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ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
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
$3.56B
AUM Growth
+$1.14B
Cap. Flow
+$732M
Cap. Flow %
20.57%
Top 10 Hldgs %
82.5%
Holding
21
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$591M
2
PCG icon
PG&E
PCG
+$404M
3
META icon
Meta Platforms (Facebook)
META
+$3.99M
4
CWH icon
Camping World
CWH
+$1.21M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$13

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$178M
2
ORLY icon
O'Reilly Automotive
ORLY
+$40.6M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$13.5M
4
BNED icon
Barnes & Noble Education
BNED
+$8.74M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.39M

Sector Composition

Rank Sector Weight
1 Healthcare 27.14%
2 Consumer Discretionary 19.9%
3 Financials 15.59%
4 Utilities 14.38%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$637M 17.89%
+6,752,869
New +$591M
PCG icon
2
PG&E
PCG
$47.8B
$445M 12.5%
+25,000,000
New +$404M
BEN icon
3
Franklin Resources
BEN
$16.9B
$324M 9.1%
9,772,486
-265,220
-3% -$8.37M
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$290M 8.16%
11,221,860
-1,677,855
-13% -$40.6M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$283M 7.95%
18,046,356
-476,016
-3% -$8.39M
LAD icon
6
Lithia Motors
LAD
$7.78B
$213M 5.99%
2,300,000
– –
UHAL icon
7
U-Haul Holding Co
UHAL
$14B
$209M 5.86%
5,612,580
-147,870
-3% -$5.37M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$195M 5.47%
1,109,811
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$171M 4.8%
1,024,723
+25,074
+3% +$3.99M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$171M 4.79%
8,529,816
-231,589
-3% -$4.32M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$146M 4.1%
2,482,340
– –
ABG icon
12
Asbury Automotive
ABG
$4.19B
$132M 3.71%
1,902,528
– –
PACD
13
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$105M 2.94%
7,414,537
– –
SPH icon
14
Suburban Propane Partners
SPH
$1.23B
$67M 1.88%
2,988,346
– –
CWH icon
15
Camping World
CWH
$363M
$54.9M 1.54%
3,945,362
+86,554
+2% +$1.21M
AKBA icon
16
Akebia Therapeutics
AKBA
$327M
$46.3M 1.3%
5,656,462
– –
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$36.5M 1.02%
2,223,860
+1
+0% +$13
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.9M 0.5%
3,354,390
– –
BNED icon
19
Barnes & Noble Education
BNED
$412M
$17.9M 0.5%
42,604
-16,121
-27% -$8.74M
WU icon
20
Western Union
WU
$2.57B
– –
-10,434,763
Closed -$178M
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-242,766
Closed -$13.5M

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LPPI
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KCM
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DWM
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ANTB
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Abrams Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Abrams Capital Management held 21 positions worth $3.56B, up 47% from $2.42B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Abrams Capital Management deployed $732M of net new capital in Q1 2019, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Celgene Corp: 6,752,869 shares worth $637M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $40.6M trimmed.

  • Abrams Capital Management's largest Q1 2019 buy was Celgene Corp: 6,752,869 shares worth $637M.
  • Abrams Capital Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $3.99M increase.
  • Abrams Capital Management's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $40.6M.
  • Abrams Capital Management fully exited Western Union in Q1 2019, selling an estimated $178M.
  • Abrams Capital Management's ten largest holdings make up 83% of its $3.56B portfolio in Q1 2019.
  • Abrams Capital Management opened 2 new positions and closed 2 in Q1 2019.
  • Abrams Capital Management's portfolio value rose 47% quarter-over-quarter to $3.56B.

Based on Abrams Capital Management's 13F filing for Q1 2019, filed 10 May 2019.