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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
+0.58%
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
$3.47B
AUM Growth
-$252M
Cap. Flow
-$197M
Cap. Flow %
-5.67%
Top 10 Hldgs %
83.97%
Holding
18
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$162M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$26.5M
3
CPNG icon
Coupang
CPNG
+$3.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.03%
2 Industrials 14.37%
3 Technology 12.92%
4 Communication Services 12.74%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$504M 14.54%
2,351,068
– –
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$437M 12.61%
15,908,220
-1,070,000
-6% -$26.5M
ABG icon
3
Asbury Automotive
ABG
$4.19B
$320M 9.23%
2,118,216
– –
TDG icon
4
TransDigm Group
TDG
$69.2B
$283M 8.16%
539,305
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$278M 8.03%
2,910,600
-18,200
-0.6% -$2.02M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$243M 7%
22,019,322
-105,000
-0.5% -$1.17M
CPNG icon
7
Coupang
CPNG
$27.8B
$223M 6.44%
13,395,026
-208,045
-2% -$3.6M
UHAL icon
8
U-Haul Holding Co
UHAL
$14B
$215M 6.21%
4,229,170
– –
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$215M 6.19%
1,068,745
– –
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$193M 5.56%
23,899,296
-147,060
-0.6% -$1.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$164M 4.71%
1,205,043
– –
CWH icon
12
Camping World
CWH
$363M
$129M 3.73%
5,108,808
– –
OI icon
13
O-I Glass
OI
$1.39B
$89.8M 2.59%
6,934,144
– –
SGI
14
Somnigroup International
SGI
$15.1B
$86.9M 2.51%
3,600,000
– –
KMI icon
15
Kinder Morgan
KMI
$73.1B
$56.2M 1.62%
3,377,688
-9,098,512
-73% -$162M
USCB icon
16
USCB Financial Holdings
USCB
$396M
$11.1M 0.32%
845,394
-13,960
-2% -$179K
CTLP
17
DELISTED
Cantaloupe
CTLP
$10.8M 0.31%
3,090,000
– –
NUVB icon
18
Nuvation Bio
NUVB
$2.24B
$8.54M 0.25%
3,811,513
– –

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Abrams Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Abrams Capital Management held 18 positions worth $3.47B, down 6.8% from $3.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Abrams Capital Management withdrew a net $197M in Q3 2022, reducing 7 holdings. Its largest reduction was Kinder Morgan, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

  • Abrams Capital Management's biggest Q3 2022 reduction was Kinder Morgan, cutting an estimated $162M.
  • Abrams Capital Management's ten largest holdings make up 84% of its $3.47B portfolio in Q3 2022.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Abrams Capital Management's portfolio value fell 6.8% quarter-over-quarter to $3.47B.

Based on Abrams Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.