ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.05%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$4.59B
AUM Growth
+$4.59B
(+1.9%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
81.09%
Holding
19
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$167M |
| 2 |
Coupang
CPNG
|
$123M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$63.5M |
| 4 |
USCB Financial Holdings
USCB
|
$10.5M |
Top Sells
| 1 |
PG&E
PCG
|
$215M |
Sector Composition
| 1 | Consumer Discretionary | 38.16% |
| 2 | Communication Services | 17.46% |
| 3 | Industrials | 15.25% |
| 4 | Energy | 9.17% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $745M | 16.26% | 2,351,068 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $417M | 9.09% | 2,118,216 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $409M | 8.92% | 1,205,043 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $392M | 8.54% | 146,440 | – | – |
|
5
U-Haul Holding Co
UHAL
$10.8B
| $363M | 7.91% | 561,258 | – | – |
|
|
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $356M | 7.75% | 16,978,220 +3,034,351 | +22% | +$63.5M |
|
7
TransDigm Group
TDG
$78.8B
| $337M | 7.35% | 539,305 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $254M | 5.55% | 1,094,001 | – | – |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $234M | 5.11% | 24,046,356 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $212M | 4.62% | 22,124,322 | – | – |
|
11
Kinder Morgan
KMI
$60B
| $209M | 4.55% | 12,476,200 | – | – |
|
12
Camping World
CWH
$1.1B
| $199M | 4.33% | 5,108,808 | – | – |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $167M | 3.64% | +3,600,000 | New | +$167M |
|
|
14
Coupang
CPNG
$52.1B
| $123M | 2.68% | +4,414,276 | New | +$123M |
|
15
O-I Glass
OI
$2B
| $99M | 2.16% | 6,934,144 | – | – |
|
16
Nuvation Bio
NUVB
$1.02B
| $37.9M | 0.83% | 3,811,513 | – | – |
|
17
Cantaloupe
CTLP
$797M
| $22.5M | 0.49% | 2,090,000 | – | – |
|
|
18
USCB Financial Holdings
USCB
$349M
| $10.5M | 0.23% | +859,354 | New | +$10.5M |
|
|
19
PG&E
PCG
$33.6B
| – | – | -21,177,838 | Closed | -$215M |
|