ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+10.07%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$38.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
80.5%
Holding
20
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
ET icon
Energy Transfer Partners
ET
$46.6M

Top Sells

1
BEN icon
Franklin Resources
BEN
$30.8M
2
CWH icon
Camping World
CWH
$29.7M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$18.9M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.49M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
$201K

Sector Composition

1 Consumer Discretionary 29.69%
2 Communication Services 16.86%
3 Industrials 14.41%
4 Financials 13.09%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.63B
$507M 16.04% 2,226,068 – –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$316M 9.98% 1,205,043 – –
TDG icon
3
TransDigm Group
TDG
$78.8B
$256M 8.1% 539,305 – –
PCG icon
4
PG&E
PCG
$33.6B
$235M 7.42% 25,000,000 – –
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$228M 7.22% 1,094,001 – –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$21.1B
$217M 6.85% 24,046,356 – –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$215M 6.78% 146,440 – –
ABG icon
8
Asbury Automotive
ABG
$4.95B
$206M 6.52% 2,118,216 – –
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
$200M 6.32% 561,258 – –
BEN icon
10
Franklin Resources
BEN
$13.3B
$167M 5.28% 8,203,848 -1,513,993 -16% -$30.8M
KMI icon
11
Kinder Morgan
KMI
$60B
$154M 4.86% 12,476,200 – –
CWH icon
12
Camping World
CWH
$1.1B
$152M 4.8% 5,108,808 -1,000,000 -16% -$29.7M
ET icon
13
Energy Transfer Partners
ET
$60.8B
$120M 3.79% 22,124,322 +8,596,830 +64% +$46.6M
OI icon
14
O-I Glass
OI
$2B
$73.4M 2.32% 6,934,144 – –
TMDX icon
15
Transmedics
TMDX
$3.92B
$48.2M 1.52% 3,499,859 – –
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33.3M 1.05% 14,800,355 -8,402,514 -36% -$18.9M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.7M 0.59% 1,591,174 -467,686 -23% -$5.49M
AKBA icon
18
Akebia Therapeutics
AKBA
$833M
$14.2M 0.45% 5,656,462 – –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$616M
$3.35M 0.11% 3,354,390 – –
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– – -406,076 Closed -$201K