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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
+2.7%
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
$4.5B
AUM Growth
+$57.8M
Cap. Flow
+$18.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
81.65%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$35.5M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.2%
2 Communication Services 17.26%
3 Industrials 15.11%
4 Energy 10.28%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$808M 17.96%
2,351,068
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$419M 9.31%
1,205,043
– –
ABG icon
3
Asbury Automotive
ABG
$4.19B
$363M 8.07%
2,118,216
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$358M 7.95%
2,928,800
– –
TDG icon
5
TransDigm Group
TDG
$69.2B
$349M 7.76%
539,305
– –
UHAL icon
6
U-Haul Holding Co
UHAL
$14B
$331M 7.35%
5,612,580
– –
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$321M 7.14%
13,943,869
+1,543,869
+12% +$35.5M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$252M 5.59%
1,094,001
– –
TEVA icon
9
Teva Pharmaceuticals
TEVA
$35.9B
$238M 5.29%
24,046,356
– –
ET icon
10
Energy Transfer Partners
ET
$70.1B
$235M 5.23%
22,124,322
– –
KMI icon
11
Kinder Morgan
KMI
$73.1B
$227M 5.06%
12,476,200
– –
PCG icon
12
PG&E
PCG
$47.8B
$215M 4.79%
21,177,838
-1,567,170
-7% -$16.8M
CWH icon
13
Camping World
CWH
$363M
$209M 4.65%
5,108,808
– –
OI icon
14
O-I Glass
OI
$1.39B
$113M 2.52%
6,934,144
– –
NUVB icon
15
Nuvation Bio
NUVB
$2.24B
$35.5M 0.79%
3,811,513
– –
CTLP
16
DELISTED
Cantaloupe
CTLP
$24.8M 0.55%
2,090,000
– –

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Abrams Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Abrams Capital Management held 16 positions worth $4.5B, up 1.3% from $4.44B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Abrams Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Abrams Capital Management added most to Change Healthcare Inc. Common Stock in Q2 2021, an estimated $35.5M increase.
  • Abrams Capital Management's biggest Q2 2021 reduction was PG&E, cutting an estimated $16.8M.
  • Abrams Capital Management's ten largest holdings make up 82% of its $4.5B portfolio in Q2 2021.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Abrams Capital Management's portfolio value rose 1.3% quarter-over-quarter to $4.5B.

Based on Abrams Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.