We are live on
!
Find out more
ACM
Abrams Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
1.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.24%
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
$3.55B
AUM Growth
+$382M
(+12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
19
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
+$34.2M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$21.3M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$167M |
| 2 |
PG&E
PCG
|
+$20.4M |
| 3 |
Akebia Therapeutics
AKBA
|
+$14.2M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Communication Services | 16.68% |
| 3 | Industrials | 16.6% |
| 4 | Energy | 8.67% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lithia Motors
LAD
$7.73B
| $688M | 19.41% |
2,351,068
+125,000
| +6% | +$34.2M |
|
2
TransDigm Group
TDG
$68.9B
| $334M | 9.41% |
539,305
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.69T
| $329M | 9.28% |
1,205,043
| – | – |
|
4
Asbury Automotive
ABG
$4.22B
| $309M | 8.71% |
2,118,216
| – | – |
|
|
5
PG&E
PCG
$38.6B
| $289M | 8.15% |
23,195,008
-1,804,992
| -7% | -$20.4M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $257M | 7.24% |
2,928,800
| – | – |
|
7
U-Haul Holding Co
UHAL
$14.1B
| $255M | 7.19% |
5,612,580
| – | – |
|
8
Teva Pharmaceuticals
TEVA
$37.5B
| $232M | 6.54% |
24,046,356
| – | – |
|
9
Willis Towers Watson
WTW
$27.8B
| $230M | 6.5% |
1,094,001
| – | – |
|
10
Kinder Morgan
KMI
$72.4B
| $171M | 4.81% |
12,476,200
| – | – |
|
11
Energy Transfer Partners
ET
$69.5B
| $137M | 3.86% |
22,124,322
| – | – |
|
12
Camping World
CWH
$415M
| $133M | 3.75% |
5,108,808
| – | – |
|
13
O-I Glass
OI
$1.47B
| $82.5M | 2.33% |
6,934,144
| – | – |
|
14
Transmedics
TMDX
$2.63B
| $69.6M | 1.96% |
3,499,859
| – | – |
|
|
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $17.1M | 0.48% |
24,800,355
+10,000,000
| +68% | +$21.3M |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.93M | 0.22% |
521,991
-1,069,183
| -67% | -$14.1M |
|
17
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.54M | 0.16% |
3,354,390
| – | – |
|
|
18
Akebia Therapeutics
AKBA
$376M
| – | – |
-5,656,462
| Closed | -$14.2M |
|
|
19
Franklin Resources
BEN
$17.3B
| – | – |
-8,203,848
| Closed | -$167M |
|
Similar funds
VCM
LPPI
MRC
KCM
DWM
ASC
CWG
ECM