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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
-24.08%
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
$2.54B
AUM Growth
-$678M
Cap. Flow
+$340M
Cap. Flow %
13.4%
Top 10 Hldgs %
74.65%
Holding
23
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

1
TDG icon
TransDigm Group
TDG
+$294M
2
ET icon
Energy Transfer Partners
ET
+$144M
3
META icon
Meta Platforms (Facebook)
META
+$36.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.5M
5
KMI icon
Kinder Morgan
KMI
+$24.3M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
+$228M
2
SPH icon
Suburban Propane Partners
SPH
+$6.23M

Sector Composition

1 Healthcare 20.48%
2 Consumer Discretionary 15.08%
3 Financials 14.79%
4 Communication Services 14.69%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.6B
$225M 8.85%
25,000,000
– –
AGN
2
DELISTED
Allergan plc
AGN
$219M 8.63%
1,238,000
– –
TEVA icon
3
Teva Pharmaceuticals
TEVA
$37.5B
$216M 8.5%
24,046,356
– –
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$201M 7.91%
1,205,043
+185,331
+18% +$36.3M
WTW icon
5
Willis Towers Watson
WTW
$27.8B
$186M 7.31%
1,094,001
– –
LAD icon
6
Lithia Motors
LAD
$7.73B
$182M 7.17%
2,226,068
– –
TDG icon
7
TransDigm Group
TDG
$68.9B
$173M 6.8%
+539,305
New +$294M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$170M 6.7%
2,928,800
+508,420
+21% +$34.5M
UHAL icon
9
U-Haul Holding Co
UHAL
$14.1B
$163M 6.42%
5,612,580
– –
BEN icon
10
Franklin Resources
BEN
$17.3B
$162M 6.38%
9,717,841
– –
KMI icon
11
Kinder Morgan
KMI
$72.4B
$137M 5.37%
9,806,258
+1,276,442
+15% +$24.3M
ABG icon
12
Asbury Automotive
ABG
$4.22B
$117M 4.6%
2,118,216
+215,688
+11% +$18.8M
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$88.2M 3.47%
23,202,869
– –
ET icon
14
Energy Transfer Partners
ET
$69.5B
$62.2M 2.45%
+13,527,492
New +$144M
OI icon
15
O-I Glass
OI
$1.47B
$49.3M 1.94%
6,934,144
+2,060,176
+42% +$22.6M
AKBA icon
16
Akebia Therapeutics
AKBA
$376M
$42.9M 1.69%
5,656,462
– –
TMDX icon
17
Transmedics
TMDX
$2.63B
$42.3M 1.66%
3,499,859
– –
SPH icon
18
Suburban Propane Partners
SPH
$1.22B
$37.7M 1.48%
2,667,512
-320,834
-11% -$6.23M
CWH icon
19
Camping World
CWH
$415M
$34.8M 1.37%
6,108,808
– –
SCU
20
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27.9M 1.1%
2,058,860
– –
PACD
21
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$3.19M 0.13%
7,414,537
– –
CCO icon
22
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.15M 0.08%
3,354,390
– –
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
– –
-7,792,140
Closed -$228M

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MRC
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KCM
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DWM
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Abrams Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Abrams Capital Management held 23 positions worth $2.54B, down 21% from $3.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Abrams Capital Management deployed $340M of net new capital in Q1 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TransDigm Group: 539,305 shares worth $173M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Suburban Propane Partners, an estimated $6.23M trimmed.

  • Abrams Capital Management's largest Q1 2020 buy was TransDigm Group: 539,305 shares worth $173M.
  • Abrams Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $36.3M increase.
  • Abrams Capital Management's biggest Q1 2020 reduction was Suburban Propane Partners, cutting an estimated $6.23M.
  • Abrams Capital Management fully exited O'Reilly Automotive in Q1 2020, selling an estimated $228M.
  • Abrams Capital Management's ten largest holdings make up 75% of its $2.54B portfolio in Q1 2020.
  • Abrams Capital Management opened 2 new positions and closed 1 in Q1 2020.
  • Abrams Capital Management's portfolio value fell 21% quarter-over-quarter to $2.54B.

Based on Abrams Capital Management's 13F filing for Q1 2020, filed 14 May 2020.