ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.7%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$4.5B
AUM Growth
+$4.5B
(+1.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$35.6M |
Top Sells
| 1 |
PG&E
PCG
|
$15.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $808M | 17.96% | 2,351,068 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $419M | 9.31% | 1,205,043 | – | – |
|
3
Asbury Automotive
ABG
$4.95B
| $363M | 8.07% | 2,118,216 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 7.95% | 146,440 | – | – |
|
5
TransDigm Group
TDG
$78.8B
| $349M | 7.76% | 539,305 | – | – |
|
6
U-Haul Holding Co
UHAL
$10.8B
| $331M | 7.35% | 561,258 | – | – |
|
|
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $321M | 7.14% | 13,943,869 +1,543,869 | +12% | +$35.6M |
|
8
Willis Towers Watson
WTW
$31.9B
| $252M | 5.59% | 1,094,001 | – | – |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $238M | 5.29% | 24,046,356 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $235M | 5.23% | 22,124,322 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $227M | 5.06% | 12,476,200 | – | – |
|
|
12
PG&E
PCG
$33.6B
| $215M | 4.79% | 21,177,838 -1,567,170 | -7% | -$15.9M |
|
13
Camping World
CWH
$1.1B
| $209M | 4.65% | 5,108,808 | – | – |
|
14
O-I Glass
OI
$2B
| $113M | 2.52% | 6,934,144 | – | – |
|
15
Nuvation Bio
NUVB
$1.02B
| $35.5M | 0.79% | 3,811,513 | – | – |
|
16
Cantaloupe
CTLP
$797M
| $24.8M | 0.55% | 2,090,000 | – | – |
|