ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+21.24%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.55B
AUM Growth
+$3.55B
(+12%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
19
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Lithia Motors
LAD
|
$36.6M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$6.9M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$167M |
| 2 |
PG&E
PCG
|
$22.5M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$16.3M |
| 4 |
Akebia Therapeutics
AKBA
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lithia Motors
LAD
$8.63B
| $688M | 19.41% | 2,351,068 +125,000 | +6% | +$36.6M |
|
2
TransDigm Group
TDG
$78.8B
| $334M | 9.41% | 539,305 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $329M | 9.28% | 1,205,043 | – | – |
|
4
Asbury Automotive
ABG
$4.95B
| $309M | 8.71% | 2,118,216 | – | – |
|
|
5
PG&E
PCG
$33.6B
| $289M | 8.15% | 23,195,008 -1,804,992 | -7% | -$22.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $257M | 7.24% | 146,440 | – | – |
|
7
U-Haul Holding Co
UHAL
$10.8B
| $255M | 7.19% | 561,258 | – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $232M | 6.54% | 24,046,356 | – | – |
|
9
Willis Towers Watson
WTW
$31.9B
| $230M | 6.5% | 1,094,001 | – | – |
|
10
Kinder Morgan
KMI
$60B
| $171M | 4.81% | 12,476,200 | – | – |
|
11
Energy Transfer Partners
ET
$60.8B
| $137M | 3.86% | 22,124,322 | – | – |
|
12
Camping World
CWH
$1.1B
| $133M | 3.75% | 5,108,808 | – | – |
|
13
O-I Glass
OI
$2B
| $82.5M | 2.33% | 6,934,144 | – | – |
|
14
Transmedics
TMDX
$3.92B
| $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% | +$6.9M |
|
|
SCU
16
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.93M | 0.22% | 521,991 -1,069,183 | -67% | -$16.3M |
|
17
Clear Channel Outdoor Holdings
CCO
$616M
| $5.54M | 0.16% | 3,354,390 | – | – |
|
|
18
Akebia Therapeutics
AKBA
$833M
| – | – | -5,656,462 | Closed | -$14.2M |
|
|
19
Franklin Resources
BEN
$13.3B
| – | – | -8,203,848 | Closed | -$167M |
|