ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.58%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.47B
AUM Growth
+$3.47B
(-6.8%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
83.97%
Holding
18
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$264M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$151M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$29.4M |
| 3 |
Coupang
CPNG
|
$3.47M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.19M |
| 5 |
Energy Transfer Partners
ET
|
$1.16M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $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% | -$29.4M |
|
3
Asbury Automotive
ABG
$4.95B
| $320M | 9.23% | 2,118,216 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $283M | 8.16% | 539,305 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 8.03% | 2,910,600 +2,764,160 | +1,888% | +$264M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $243M | 7% | 22,019,322 -105,000 | -0.5% | -$1.16M |
|
|
7
Coupang
CPNG
$52.1B
| $223M | 6.44% | 13,395,026 -208,045 | -2% | -$3.47M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $215M | 6.21% | 422,917 | – | – |
|
9
Willis Towers Watson
WTW
$31.9B
| $215M | 6.19% | 1,068,745 | – | – |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $193M | 5.56% | 23,899,296 -147,060 | -0.6% | -$1.19M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $164M | 4.71% | 1,205,043 | – | – |
|
12
Camping World
CWH
$1.1B
| $129M | 3.73% | 5,108,808 | – | – |
|
13
O-I Glass
OI
$2B
| $89.8M | 2.59% | 6,934,144 | – | – |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $86.9M | 2.51% | 3,600,000 | – | – |
|
|
15
Kinder Morgan
KMI
$60B
| $56.2M | 1.62% | 3,377,688 -9,098,512 | -73% | -$151M |
|
16
USCB Financial Holdings
USCB
$349M
| $11.1M | 0.32% | 845,394 -13,960 | -2% | -$183K |
|
17
Cantaloupe
CTLP
$797M
| $10.8M | 0.31% | 3,090,000 | – | – |
|
18
Nuvation Bio
NUVB
$1.02B
| $8.54M | 0.25% | 3,811,513 | – | – |
|