ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+18.01%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.48B
AUM Growth
+$3.48B
(+10%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
17
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$291M |
| 2 |
TransDigm Group
TDG
|
$47.8M |
| 3 |
Coupang
CPNG
|
$7.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 50.22% |
| 2 | Communication Services | 17.39% |
| 3 | Industrials | 14.03% |
| 4 | Energy | 6.51% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $715M | 20.56% | 2,351,068 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $507M | 14.58% | 2,108,540 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $327M | 9.39% | 1,138,126 -1,013,732 | -47% | -$291M |
|
|
4
TransDigm Group
TDG
$78.8B
| $280M | 8.04% | 312,747 -53,440 | -15% | -$47.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 7.99% | 2,322,340 -17,100 | -0.7% | -$2.05M |
|
|
6
Coupang
CPNG
$52.1B
| $227M | 6.51% | 13,017,964 -422,000 | -3% | -$7.34M |
|
7
Energy Transfer Partners
ET
$60.8B
| $226M | 6.51% | 17,834,322 | – | – |
|
8
Willis Towers Watson
WTW
$31.9B
| $190M | 5.46% | 806,836 | – | – |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $186M | 5.34% | 3,663,243 | – | – |
|
10
Camping World
CWH
$1.1B
| $154M | 4.42% | 5,108,808 | – | – |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $144M | 4.15% | 3,600,000 | – | – |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91.6M | 2.64% | +890,993 | New | +$91.6M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $60M | 1.73% | 7,966,433 | – | – |
|
14
Cantaloupe
CTLP
$797M
| $57.2M | 1.64% | 7,180,000 | – | – |
|
|
15
U-Haul Holding Co
UHAL
$10.8B
| $22.5M | 0.65% | 407,027 | – | – |
|
16
Nuvation Bio
NUVB
$1.02B
| $6.86M | 0.2% | 3,811,513 | – | – |
|
17
USCB Financial Holdings
USCB
$349M
| $6.62M | 0.19% | 649,085 | – | – |
|