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ACM

Abrams Capital Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+3.63%
3 Year Est. Return
+81.6%
5 Year Est. Return
+124.91%
10 Year Est. Return
+488.27%
AUM
$4.28B
AUM Growth
-$274M
Cap. Flow
+$75.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
80.17%
Holding
18
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$83.5M
2
CTLP
Cantaloupe
CTLP
+$7.59M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.81%
2 Communication Services 15.76%
3 Industrials 14.09%
4 Energy 11.29%
5 Technology 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.5B
$706M 16.47%
2,351,068
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$407M 9.51%
2,928,800
– –
CHNG
3
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$370M 8.64%
16,978,220
– –
TDG icon
4
TransDigm Group
TDG
$64.2B
$351M 8.2%
539,305
– –
ABG icon
5
Asbury Automotive
ABG
$3.9B
$339M 7.92%
2,118,216
– –
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$268M 6.25%
1,205,043
– –
WTW icon
7
Willis Towers Watson
WTW
$31.1B
$252M 5.89%
1,068,745
– –
UHAL icon
8
U-Haul Holding Co
UHAL
$13.1B
$252M 5.89%
4,229,170
-250,610
-6% -$15.4M
ET icon
9
Energy Transfer Partners
ET
$74B
$248M 5.78%
22,124,322
– –
CPNG icon
10
Coupang
CPNG
$27.5B
$241M 5.61%
13,603,071
+3,908,261
+40% +$83.5M
KMI icon
11
Kinder Morgan
KMI
$69.9B
$236M 5.51%
12,476,200
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$42.4B
$226M 5.27%
24,046,356
– –
CWH icon
13
Camping World
CWH
$444M
$143M 3.33%
5,108,808
– –
SGI
14
Somnigroup International
SGI
$14.7B
$101M 2.35%
3,600,000
– –
OI icon
15
O-I Glass
OI
$1.1B
$91.4M 2.13%
6,934,144
– –
CTLP
16
DELISTED
Cantaloupe
CTLP
$20.9M 0.49%
3,090,000
+1,000,000
+48% +$7.59M
NUVB icon
17
Nuvation Bio
NUVB
$2.39B
$20M 0.47%
3,811,513
– –
USCB icon
18
USCB Financial Holdings
USCB
$434M
$12.3M 0.29%
859,354
– –

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NC
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EI
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AP
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Abrams Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Abrams Capital Management held 18 positions worth $4.28B, down 6% from $4.56B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2022: 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 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Abrams Capital Management added most to Coupang in Q1 2022, an estimated $83.5M increase.
  • Abrams Capital Management's biggest Q1 2022 reduction was U-Haul Holding Co, cutting an estimated $15.4M.
  • Abrams Capital Management's ten largest holdings make up 80% of its $4.28B portfolio in Q1 2022.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Abrams Capital Management's portfolio value fell 6% quarter-over-quarter to $4.28B.

Based on Abrams Capital Management's 13F filing for Q1 2022, filed 13 May 2022.