ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+11.39%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.22B
AUM Growth
+$3.22B
(-9.9%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
23
New
3
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$237M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$69.8M |
| 3 |
O-I Glass
OI
|
$58.1M |
| 4 |
Camping World
CWH
|
$9.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$671M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$246M |
| 3 |
Lithia Motors
LAD
|
$10.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$6.32M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.15M |
Sector Composition
| 1 | Consumer Discretionary | 28.45% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 16.12% |
| 4 | Communication Services | 11.84% |
| 5 | Utilities | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lithia Motors
LAD
$8.63B
| $327M | 10.17% | 2,226,068 -73,932 | -3% | -$10.9M |
|
2
PG&E
PCG
$33.6B
| $272M | 8.44% | 25,000,000 | – | – |
|
3
Franklin Resources
BEN
$13.3B
| $252M | 7.84% | 9,717,841 -54,645 | -0.6% | -$1.42M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $237M | 7.35% | +1,238,000 | New | +$237M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $236M | 7.32% | 24,046,356 | – | – |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $228M | 7.07% | 519,476 -14,410 | -3% | -$6.32M |
|
7
Willis Towers Watson
WTW
$31.9B
| $221M | 6.86% | 1,094,001 -15,810 | -1% | -$3.19M |
|
8
Asbury Automotive
ABG
$4.95B
| $213M | 6.61% | 1,902,528 | – | – |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $211M | 6.55% | 561,258 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $209M | 6.5% | 1,019,712 -5,011 | -0.5% | -$1.03M |
|
11
Kinder Morgan
KMI
$60B
| $181M | 5.61% | 8,529,816 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 5.04% | 121,019 -3,098 | -2% | -$4.15M |
|
|
13
Camping World
CWH
$1.1B
| $90M | 2.8% | 6,108,808 +650,182 | +12% | +$9.58M |
|
|
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $69.8M | 2.17% | +23,202,869 | New | +$69.8M |
|
15
Transmedics
TMDX
$3.92B
| $66.5M | 2.07% | 3,499,859 | – | – |
|
16
Suburban Propane Partners
SPH
$1.23B
| $65.3M | 2.03% | 2,988,346 | – | – |
|
|
17
O-I Glass
OI
$2B
| $58.1M | 1.81% | +4,873,968 | New | +$58.1M |
|
|
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $45.5M | 1.41% | 2,058,860 -165,000 | -7% | -$3.65M |
|
19
Akebia Therapeutics
AKBA
$833M
| $35.7M | 1.11% | 5,656,462 | – | – |
|
|
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $30.3M | 0.94% | 7,414,537 | – | – |
|
21
Clear Channel Outdoor Holdings
CCO
$616M
| $9.59M | 0.3% | 3,354,390 | – | – |
|
|
AABA
22
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -12,650,000 | Closed | -$246M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| – | – | -6,752,869 | Closed | -$671M |
|