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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
+6.89%
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
$3.2B
AUM Growth
-$15.6M
Cap. Flow
-$180M
Cap. Flow %
-5.63%
Top 10 Hldgs %
97.54%
Holding
15
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.6M
2
META icon
Meta Platforms (Facebook)
META
+$40.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
4
WTW icon
Willis Towers Watson
WTW
+$22.6M
5
UHAL icon
U-Haul Holding Co
UHAL
+$8.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.05%
2 Communication Services 19.15%
3 Energy 8.76%
4 Industrials 7.97%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$7.78B
$719M 22.47%
2,391,188
– –
ABG icon
2
Asbury Automotive
ABG
$4.19B
$497M 15.53%
2,108,540
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$312M 9.74%
2,067,195
-255,145
-11% -$36.5M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$301M 9.41%
620,547
-91,003
-13% -$40.6M
ET icon
5
Energy Transfer Partners
ET
$70.1B
$281M 8.76%
17,834,322
– –
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$12.2B
$236M 7.38%
3,545,220
-118,023
-3% -$7.6M
CPNG icon
7
Coupang
CPNG
$27.8B
$232M 7.23%
13,017,964
– –
SGI
8
Somnigroup International
SGI
$15.1B
$205M 6.39%
3,600,000
– –
WTW icon
9
Willis Towers Watson
WTW
$27.9B
$198M 6.19%
720,779
-86,057
-11% -$22.6M
CWH icon
10
Camping World
CWH
$363M
$142M 4.44%
5,108,808
– –
CTLP
11
DELISTED
Cantaloupe
CTLP
$46.2M 1.44%
7,180,000
– –
UHAL icon
12
U-Haul Holding Co
UHAL
$14B
$18.7M 0.58%
277,011
-130,016
-32% -$8.59M
NUVB icon
13
Nuvation Bio
NUVB
$2.24B
$13.9M 0.43%
3,811,513
– –
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
– –
-5,996,836
Closed -$62.6M
USCB icon
15
USCB Financial Holdings
USCB
$396M
– –
-149,786
Closed -$1.83M

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Abrams Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Abrams Capital Management held 15 positions worth $3.2B, down 0.48% from $3.22B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Abrams Capital Management withdrew a net $180M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $62.6M position sold in full.

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

  • Abrams Capital Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $40.6M.
  • Abrams Capital Management fully exited Teva Pharmaceuticals in Q1 2024, selling an estimated $62.6M.
  • Abrams Capital Management's ten largest holdings make up 98% of its $3.2B portfolio in Q1 2024.
  • Abrams Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Abrams Capital Management's portfolio value fell 0.48% quarter-over-quarter to $3.2B.

Based on Abrams Capital Management's 13F filing for Q1 2024, filed 14 May 2024.