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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
+20.94%
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
$4.44B
AUM Growth
+$896M
Cap. Flow
+$246M
Cap. Flow %
5.54%
Top 10 Hldgs %
83.74%
Holding
20
New
3
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$287M
2
NUVB icon
Nuvation Bio
NUVB
+$42.6M
3
CTLP
Cantaloupe
CTLP
+$22M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$69.6M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.1M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$7.93M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.54M
5
PCG icon
PG&E
PCG
+$5.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.51%
2 Industrials 14.88%
3 Communication Services 14.79%
4 Energy 8.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$917M 20.65%
2,351,068
– –
ABG icon
2
Asbury Automotive
ABG
$4.19B
$416M 9.37%
2,118,216
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$355M 7.99%
1,205,043
– –
UHAL icon
4
U-Haul Holding Co
UHAL
$14B
$344M 7.74%
5,612,580
– –
TDG icon
5
TransDigm Group
TDG
$69.2B
$317M 7.14%
539,305
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$302M 6.8%
2,928,800
– –
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.9B
$277M 6.25%
24,046,356
– –
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$274M 6.17%
+12,400,000
New +$287M
PCG icon
9
PG&E
PCG
$47.8B
$266M 6%
22,745,008
-450,000
-2% -$5.23M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$250M 5.64%
1,094,001
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$208M 4.68%
12,476,200
– –
CWH icon
12
Camping World
CWH
$363M
$186M 4.18%
5,108,808
– –
ET icon
13
Energy Transfer Partners
ET
$70.1B
$170M 3.83%
22,124,322
– –
OI icon
14
O-I Glass
OI
$1.39B
$102M 2.3%
6,934,144
– –
NUVB icon
15
Nuvation Bio
NUVB
$2.24B
$34M 0.77%
+3,811,513
New +$42.6M
CTLP
16
DELISTED
Cantaloupe
CTLP
$22.3M 0.5%
+2,090,000
New +$22M
CCO icon
17
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-3,354,390
Closed -$5.54M
TMDX icon
18
Transmedics
TMDX
$2.5B
– –
-3,499,859
Closed -$69.6M
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-521,991
Closed -$7.93M
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-24,800,355
Closed -$17.1M

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Abrams Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Abrams Capital Management held 20 positions worth $4.44B, up 25% from $3.55B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Abrams Capital Management deployed $246M of net new capital in Q1 2021, opening 3 new positions. Its largest new stake was Change Healthcare Inc. Common Stock: 12,400,000 shares worth $274M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $5.23M trimmed.

  • Abrams Capital Management's largest Q1 2021 buy was Change Healthcare Inc. Common Stock: 12,400,000 shares worth $274M.
  • Abrams Capital Management's biggest Q1 2021 reduction was PG&E, cutting an estimated $5.23M.
  • Abrams Capital Management fully exited Transmedics in Q1 2021, selling an estimated $69.6M.
  • Abrams Capital Management's ten largest holdings make up 84% of its $4.44B portfolio in Q1 2021.
  • Abrams Capital Management opened 3 new positions and closed 4 in Q1 2021.
  • Abrams Capital Management's portfolio value rose 25% quarter-over-quarter to $4.44B.

Based on Abrams Capital Management's 13F filing for Q1 2021, filed 14 May 2021.