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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
-1.33%
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
$4.56B
AUM Growth
-$26.8M
Cap. Flow
+$61.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
80.51%
Holding
18
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
CPNG icon
Coupang
CPNG
+$149M

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
+$81.6M
2
WTW icon
Willis Towers Watson
WTW
+$5.98M

Sector Composition

1 Consumer Discretionary 39.66%
2 Communication Services 18.2%
3 Industrials 14.66%
4 Technology 8.37%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.83B
$698M 15.32%
2,351,068
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$424M 9.31%
2,928,800
– –
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$405M 8.89%
1,205,043
– –
ABG icon
4
Asbury Automotive
ABG
$4.25B
$366M 8.03%
2,118,216
– –
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$363M 7.96%
16,978,220
– –
TDG icon
6
TransDigm Group
TDG
$69.7B
$343M 7.53%
539,305
– –
UHAL icon
7
U-Haul Holding Co
UHAL
$14.2B
$325M 7.14%
4,479,780
-1,132,800
-20% -$81.6M
CPNG icon
8
Coupang
CPNG
$29.7B
$285M 6.25%
9,694,810
+5,280,534
+120% +$149M
WTW icon
9
Willis Towers Watson
WTW
$28.3B
$254M 5.57%
1,068,745
-25,256
-2% -$5.98M
CWH icon
10
Camping World
CWH
$411M
$206M 4.53%
5,108,808
– –
KMI icon
11
Kinder Morgan
KMI
$72.9B
$198M 4.34%
12,476,200
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$37.9B
$193M 4.23%
24,046,356
– –
ET icon
13
Energy Transfer Partners
ET
$70B
$182M 3.99%
22,124,322
– –
SGI
14
Somnigroup International
SGI
$15.8B
$169M 3.71%
3,600,000
– –
OI icon
15
O-I Glass
OI
$1.47B
$83.4M 1.83%
6,934,144
– –
NUVB icon
16
Nuvation Bio
NUVB
$1.94B
$32.4M 0.71%
3,811,513
– –
CTLP
17
DELISTED
Cantaloupe
CTLP
$18.6M 0.41%
2,090,000
– –
USCB icon
18
USCB Financial Holdings
USCB
$379M
$12M 0.26%
859,354
– –

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Abrams Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Abrams Capital Management held 18 positions worth $4.56B, down 0.58% from $4.59B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Abrams Capital Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Abrams Capital Management added most to Coupang in Q4 2021, an estimated $149M increase.
  • Abrams Capital Management's biggest Q4 2021 reduction was U-Haul Holding Co, cutting an estimated $81.6M.
  • Abrams Capital Management's ten largest holdings make up 81% of its $4.56B portfolio in Q4 2021.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Abrams Capital Management's portfolio value fell 0.58% quarter-over-quarter to $4.56B.

Based on Abrams Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.