ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+16.16%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.56B
AUM Growth
+$3.56B
(+47%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
21
New
2
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$637M |
| 2 |
PG&E
PCG
|
$445M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 4 |
Camping World
CWH
|
$1.2M |
Top Sells
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$328M |
| 2 |
Western Union
WU
|
$178M |
| 3 |
O'Reilly Automotive
ORLY
|
$43.4M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$13.5M |
| 5 |
Franklin Resources
BEN
|
$8.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $637M | 17.89% | +6,752,869 | New | +$637M |
|
|
2
PG&E
PCG
$33.6B
| $445M | 12.5% | +25,000,000 | New | +$445M |
|
|
3
Franklin Resources
BEN
$13.3B
| $324M | 9.1% | 9,772,486 -265,220 | -3% | -$8.79M |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $290M | 8.16% | 748,124 -111,857 | -13% | -$43.4M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $283M | 7.95% | 18,046,356 -476,016 | -3% | -$7.46M |
|
6
Lithia Motors
LAD
$8.63B
| $213M | 5.99% | 2,300,000 | – | – |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $209M | 5.86% | 561,258 -14,787 | -3% | -$5.49M |
|
8
Willis Towers Watson
WTW
$31.9B
| $195M | 5.47% | 1,109,811 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $171M | 4.8% | 1,024,723 +25,074 | +3% | +$4.18M |
|
10
Kinder Morgan
KMI
$60B
| $171M | 4.79% | 8,529,816 -231,589 | -3% | -$4.63M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $146M | 4.1% | 124,117 | – | – |
|
12
Asbury Automotive
ABG
$4.95B
| $132M | 3.71% | 1,902,528 | – | – |
|
|
PACD
13
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $105M | 2.94% | 7,414,537 | – | – |
|
14
Suburban Propane Partners
SPH
$1.23B
| $67M | 1.88% | 2,988,346 | – | – |
|
|
15
Camping World
CWH
$1.1B
| $54.9M | 1.54% | 3,945,362 +86,554 | +2% | +$1.2M |
|
16
Akebia Therapeutics
AKBA
$833M
| $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 -20,014,732 | -90% | -$328M |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $17.9M | 0.5% | 3,354,390 | – | – |
|
19
Barnes & Noble Education
BNED
$294M
| $17.9M | 0.5% | 4,260,401 -1,612,064 | -27% | -$6.77M |
|
|
20
Western Union
WU
$2.8B
| – | – | -10,434,763 | Closed | -$178M |
|
|
ENT
21
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – | -6,069,147 | Closed | -$13.5M |
|