ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
+0.18%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$422M
Cap. Flow %
-13.96%
Top 10 Hldgs %
94.7%
Holding
17
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
LAD icon
Lithia Motors
LAD
$11.8M

Top Sells

1
TDG icon
TransDigm Group
TDG
$280M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$91.6M
3
META icon
Meta Platforms (Facebook)
META
$62.9M

Sector Composition

1 Consumer Discretionary 55.27%
2 Communication Services 19.25%
3 Energy 8.27%
4 Industrials 7.08%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.63B
$706M 23.33% 2,391,188 +40,120 +2% +$11.8M
ABG icon
2
Asbury Automotive
ABG
$4.95B
$485M 16.03% 2,108,540 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$304M 10.04% 2,322,340 – –
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$279M 9.21% 928,474 -209,652 -18% -$62.9M
ET icon
5
Energy Transfer Partners
ET
$60.8B
$250M 8.27% 17,834,322 – –
CPNG icon
6
Coupang
CPNG
$52.1B
$221M 7.31% 13,017,964 – –
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$9.79B
$192M 6.34% 3,663,243 – –
WTW icon
8
Willis Towers Watson
WTW
$31.9B
$169M 5.57% 806,836 – –
SGI
9
Somnigroup International Inc.
SGI
$17.6B
$156M 5.16% 3,600,000 – –
CWH icon
10
Camping World
CWH
$1.1B
$104M 3.45% 5,108,808 – –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$21.1B
$81.3M 2.68% 7,966,433 – –
CTLP icon
12
Cantaloupe
CTLP
$797M
$44.9M 1.48% 7,180,000 – –
UHAL icon
13
U-Haul Holding Co
UHAL
$10.8B
$22.2M 0.73% 407,027 – –
USCB icon
14
USCB Financial Holdings
USCB
$349M
$6.82M 0.23% 649,085 – –
NUVB icon
15
Nuvation Bio
NUVB
$1.02B
$5.11M 0.17% 3,811,513 – –
TDG icon
16
TransDigm Group
TDG
$78.8B
– – -312,747 Closed -$280M
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– – -890,993 Closed -$91.6M