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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
+5.7%
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
$2.8B
AUM Growth
-$664M
Cap. Flow
-$815M
Cap. Flow %
-29.05%
Top 10 Hldgs %
89.63%
Holding
19
New
1
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$114M
3
CPNG icon
Coupang
CPNG
+$793K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$437M
2
UHAL icon
U-Haul Holding Co
UHAL
+$220M
3
TDG icon
TransDigm Group
TDG
+$102M
4
OI icon
O-I Glass
OI
+$89.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$69.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$481M 17.17%
2,351,068
– –
ABG icon
2
Asbury Automotive
ABG
$4.19B
$380M 13.54%
2,118,216
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$262M 9.34%
2,176,734
+971,691
+81% +$114M
TDG icon
4
TransDigm Group
TDG
$69.2B
$231M 8.22%
366,187
-173,118
-32% -$102M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$212M 7.55%
17,834,322
-4,185,000
-19% -$50.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$206M 7.36%
2,339,440
-571,160
-20% -$54.3M
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.2B
$201M 7.18%
+3,663,243
New +$212M
CPNG icon
8
Coupang
CPNG
$27.8B
$198M 7.05%
13,439,964
+44,938
+0.3% +$793K
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$197M 7.04%
806,836
-261,909
-25% -$59.8M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.9B
$145M 5.18%
15,932,865
-7,966,431
-33% -$69.5M
SGI
11
Somnigroup International
SGI
$15.1B
$124M 4.41%
3,600,000
– –
CWH icon
12
Camping World
CWH
$363M
$114M 4.07%
5,108,808
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14B
$24.5M 0.87%
407,027
-3,822,143
-90% -$220M
CTLP
14
DELISTED
Cantaloupe
CTLP
$13.4M 0.48%
3,090,000
– –
USCB icon
15
USCB Financial Holdings
USCB
$396M
$7.92M 0.28%
649,085
-196,309
-23% -$2.6M
NUVB icon
16
Nuvation Bio
NUVB
$2.24B
$7.32M 0.26%
3,811,513
– –
KMI icon
17
Kinder Morgan
KMI
$73.1B
– –
-3,377,688
Closed -$56.2M
OI icon
18
O-I Glass
OI
$1.39B
– –
-6,934,144
Closed -$89.8M
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,908,220
Closed -$437M

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Abrams Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Abrams Capital Management held 19 positions worth $2.8B, down 19% from $3.47B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Abrams Capital Management withdrew a net $815M in Q4 2022, closing 3 positions and reducing 7 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $437M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Abrams Capital Management opened a new position in U-Haul Holding Co Series N worth $201M.

  • Abrams Capital Management's largest Q4 2022 buy was U-Haul Holding Co Series N: 3,663,243 shares worth $201M.
  • Abrams Capital Management added most to Meta Platforms (Facebook) in Q4 2022, an estimated $114M increase.
  • Abrams Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $220M.
  • Abrams Capital Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $437M.
  • Abrams Capital Management's ten largest holdings make up 90% of its $2.8B portfolio in Q4 2022.
  • Abrams Capital Management opened 1 new position and closed 3 in Q4 2022.
  • Abrams Capital Management's portfolio value fell 19% quarter-over-quarter to $2.8B.

Based on Abrams Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.