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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
+10.7%
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
$3.22B
AUM Growth
+$191M
Cap. Flow
-$94.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
95.26%
Holding
15
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
3
USCB icon
USCB Financial Holdings
USCB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.63%
2 Communication Services 17.91%
3 Industrials 8.93%
4 Energy 7.65%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$787M 24.47%
2,391,188
– –
ABG icon
2
Asbury Automotive
ABG
$4.19B
$474M 14.74%
2,108,540
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$324M 10.08%
2,322,340
– –
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$12.2B
$258M 8.02%
3,663,243
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$252M 7.83%
711,550
-216,924
-23% -$70.6M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$246M 7.65%
17,834,322
– –
CPNG icon
7
Coupang
CPNG
$27.8B
$211M 6.55%
13,017,964
– –
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$195M 6.05%
806,836
– –
SGI
9
Somnigroup International
SGI
$15.1B
$183M 5.7%
3,600,000
– –
CWH icon
10
Camping World
CWH
$363M
$134M 4.17%
5,108,808
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$35.9B
$62.6M 1.95%
5,996,836
-1,969,597
-25% -$18.4M
CTLP
12
DELISTED
Cantaloupe
CTLP
$53.2M 1.65%
7,180,000
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14B
$29.2M 0.91%
407,027
– –
NUVB icon
14
Nuvation Bio
NUVB
$2.24B
$5.76M 0.18%
3,811,513
– –
USCB icon
15
USCB Financial Holdings
USCB
$396M
$1.83M 0.06%
149,786
-499,299
-77% -$5.69M

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Abrams Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Abrams Capital Management held 15 positions worth $3.22B, up 6.3% from $3.03B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Abrams Capital Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Industrials.

  • Abrams Capital Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $70.6M.
  • Abrams Capital Management's ten largest holdings make up 95% of its $3.22B portfolio in Q4 2023.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Abrams Capital Management's portfolio value rose 6.3% quarter-over-quarter to $3.22B.

Based on Abrams Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.