ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.2%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$2.8B
AUM Growth
+$2.8B
(-19%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
19
New
1
Increased
2
Reduced
7
Closed
3
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$201M |
| 2 |
Meta Platforms (Facebook)
META
|
$117M |
| 3 |
Coupang
CPNG
|
$661K |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$437M |
| 2 |
TransDigm Group
TDG
|
$109M |
| 3 |
O-I Glass
OI
|
$89.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$72.7M |
| 5 |
Willis Towers Watson
WTW
|
$64.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.23% |
| 2 | Communication Services | 16.7% |
| 3 | Industrials | 16.28% |
| 4 | Energy | 7.55% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $481M | 17.17% | 2,351,068 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $380M | 13.54% | 2,118,216 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $262M | 9.34% | 2,176,734 +971,691 | +81% | +$117M |
|
|
4
TransDigm Group
TDG
$78.8B
| $231M | 8.22% | 366,187 -173,118 | -32% | -$109M |
|
5
Energy Transfer Partners
ET
$60.8B
| $212M | 7.55% | 17,834,322 -4,185,000 | -19% | -$49.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 7.36% | 2,339,440 -571,160 | -20% | -$50.4M |
|
|
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $201M | 7.18% | +3,663,243 | New | +$201M |
|
|
8
Coupang
CPNG
$52.1B
| $198M | 7.05% | 13,439,964 +44,938 | +0.3% | +$661K |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $197M | 7.04% | 806,836 -261,909 | -25% | -$64.1M |
|
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $145M | 5.18% | 15,932,865 -7,966,431 | -33% | -$72.7M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $124M | 4.41% | 3,600,000 | – | – |
|
12
Camping World
CWH
$1.1B
| $114M | 4.07% | 5,108,808 | – | – |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| $24.5M | 0.87% | 407,027 -15,890 | -4% | -$956K |
|
14
Cantaloupe
CTLP
$797M
| $13.4M | 0.48% | 3,090,000 | – | – |
|
15
USCB Financial Holdings
USCB
$349M
| $7.92M | 0.28% | 649,085 -196,309 | -23% | -$2.39M |
|
16
Nuvation Bio
NUVB
$1.02B
| $7.32M | 0.26% | 3,811,513 | – | – |
|
17
Kinder Morgan
KMI
$60B
| – | – | -3,377,688 | Closed | -$56.2M |
|
|
18
O-I Glass
OI
$2B
| – | – | -6,934,144 | Closed | -$89.8M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – | -15,908,220 | Closed | -$437M |
|