ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-24.08%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.54B
AUM Growth
+$2.54B
(-21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
74.65%
Holding
23
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
TransDigm Group
TDG
|
$173M |
| 2 |
Energy Transfer Partners
ET
|
$62.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$17.8M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$228M |
| 2 |
Suburban Propane Partners
SPH
|
$4.54M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $225M | 8.85% | 25,000,000 | – | – |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $219M | 8.63% | 1,238,000 | – | – |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $216M | 8.5% | 24,046,356 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $201M | 7.91% | 1,205,043 +185,331 | +18% | +$30.9M |
|
5
Willis Towers Watson
WTW
$31.9B
| $186M | 7.31% | 1,094,001 | – | – |
|
6
Lithia Motors
LAD
$8.63B
| $182M | 7.17% | 2,226,068 | – | – |
|
|
7
TransDigm Group
TDG
$78.8B
| $173M | 6.8% | +539,305 | New | +$173M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $170M | 6.7% | 146,440 +25,421 | +21% | +$29.5M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $163M | 6.42% | 561,258 | – | – |
|
10
Franklin Resources
BEN
$13.3B
| $162M | 6.38% | 9,717,841 | – | – |
|
|
11
Kinder Morgan
KMI
$60B
| $137M | 5.37% | 9,806,258 +1,276,442 | +15% | +$17.8M |
|
12
Asbury Automotive
ABG
$4.95B
| $117M | 4.6% | 2,118,216 +215,688 | +11% | +$11.9M |
|
|
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $88.2M | 3.47% | 23,202,869 | – | – |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $62.2M | 2.45% | +13,527,492 | New | +$62.2M |
|
15
O-I Glass
OI
$2B
| $49.3M | 1.94% | 6,934,144 +2,060,176 | +42% | +$14.6M |
|
16
Akebia Therapeutics
AKBA
$833M
| $42.9M | 1.69% | 5,656,462 | – | – |
|
17
Transmedics
TMDX
$3.92B
| $42.3M | 1.66% | 3,499,859 | – | – |
|
|
18
Suburban Propane Partners
SPH
$1.23B
| $37.7M | 1.48% | 2,667,512 -320,834 | -11% | -$4.54M |
|
19
Camping World
CWH
$1.1B
| $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 | – | – |
|
22
Clear Channel Outdoor Holdings
CCO
$616M
| $2.15M | 0.08% | 3,354,390 | – | – |
|
|
23
O'Reilly Automotive
ORLY
$88B
| – | – | -519,476 | Closed | -$228M |
|