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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
+11.46%
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
$3.22B
AUM Growth
-$353M
Cap. Flow
-$607M
Cap. Flow %
-18.86%
Top 10 Hldgs %
74.72%
Holding
23
New
3
Increased
1
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$223M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$60.3M
3
OI icon
O-I Glass
OI
+$48.6M
4
CWH icon
Camping World
CWH
+$7.36M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$671M
2
AABA
Altaba Inc
AABA
+$246M
3
LAD icon
Lithia Motors
LAD
+$11.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$327M 10.17%
2,226,068
-73,932
-3% -$11.1M
PCG icon
2
PG&E
PCG
$47.8B
$272M 8.44%
25,000,000
– –
BEN icon
3
Franklin Resources
BEN
$16.9B
$252M 7.84%
9,717,841
-54,645
-0.6% -$1.48M
AGN
4
DELISTED
Allergan plc
AGN
$237M 7.35%
+1,238,000
New +$223M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$236M 7.32%
24,046,356
– –
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$228M 7.07%
7,792,140
-216,150
-3% -$6.18M
WTW icon
7
Willis Towers Watson
WTW
$27.9B
$221M 6.86%
1,094,001
-15,810
-1% -$3.03M
ABG icon
8
Asbury Automotive
ABG
$4.19B
$213M 6.61%
1,902,528
– –
UHAL icon
9
U-Haul Holding Co
UHAL
$14B
$211M 6.55%
5,612,580
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$209M 6.5%
1,019,712
-5,011
-0.5% -$971K
KMI icon
11
Kinder Morgan
KMI
$73.1B
$181M 5.61%
8,529,816
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 5.04%
2,420,380
-61,960
-2% -$4M
CWH icon
13
Camping World
CWH
$363M
$90M 2.8%
6,108,808
+650,182
+12% +$7.36M
BMY.RT
14
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69.8M 2.17%
+23,202,869
New +$60.3M
TMDX icon
15
Transmedics
TMDX
$2.5B
$66.5M 2.07%
3,499,859
– –
SPH icon
16
Suburban Propane Partners
SPH
$1.23B
$65.3M 2.03%
2,988,346
– –
OI icon
17
O-I Glass
OI
$1.39B
$58.1M 1.81%
+4,873,968
New +$48.6M
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45.5M 1.41%
2,058,860
-165,000
-7% -$3.06M
AKBA icon
19
Akebia Therapeutics
AKBA
$327M
$35.7M 1.11%
5,656,462
– –
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$30.3M 0.94%
7,414,537
– –
CCO icon
21
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.59M 0.3%
3,354,390
– –
AABA
22
DELISTED
Altaba Inc
AABA
– –
-12,650,000
Closed -$246M
CELG
23
DELISTED
Celgene Corp
CELG
– –
-6,752,869
Closed -$671M

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Abrams Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Abrams Capital Management held 23 positions worth $3.22B, down 9.9% from $3.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abrams Capital Management withdrew a net $607M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was Celgene Corp, an estimated $671M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abrams Capital Management opened a new position in Allergan plc worth $237M.

  • Abrams Capital Management's largest Q4 2019 buy was Allergan plc: 1,238,000 shares worth $237M.
  • Abrams Capital Management added most to Camping World in Q4 2019, an estimated $7.36M increase.
  • Abrams Capital Management's biggest Q4 2019 reduction was Lithia Motors, cutting an estimated $11.1M.
  • Abrams Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $671M.
  • Abrams Capital Management's ten largest holdings make up 75% of its $3.22B portfolio in Q4 2019.
  • Abrams Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Abrams Capital Management's portfolio value fell 9.9% quarter-over-quarter to $3.22B.

Based on Abrams Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.