We are live on ! Find out more
DA

David Abrams Abrams Capital Management

AUM $5.48B
1-Year Est. Return 3.63%
 

David Abrams is the founder of Abrams Capital Management, a Boston-based firm with a flexible value-oriented mandate. A former Baupost Group investor, he is known for concentrated positions and a willingness to hold cash or unconventional securities when public equities are unattractive. Abrams Capital’s filings are followed for high-conviction ideas across equities and special situations.

This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+3.63%
3 Year Est. Return
+81.6%
5 Year Est. Return
+124.91%
10 Year Est. Return
+488.27%
AUM
$3.72B
AUM Growth
-$564M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
81.77%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.31%
2 Communication Services 13.8%
3 Industrials 13.22%
4 Energy 11.56%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.15B
$646M 17.37%
2,351,068
– –
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$392M 10.52%
16,978,220
– –
ABG icon
3
Asbury Automotive
ABG
$3.86B
$359M 9.64%
2,118,216
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$319M 8.58%
2,928,800
– –
TDG icon
5
TransDigm Group
TDG
$66.4B
$289M 7.78%
539,305
– –
ET icon
6
Energy Transfer Partners
ET
$73B
$221M 5.93%
22,124,322
– –
WTW icon
7
Willis Towers Watson
WTW
$31.8B
$211M 5.67%
1,068,745
– –
KMI icon
8
Kinder Morgan
KMI
$69B
$209M 5.62%
12,476,200
– –
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$202M 5.44%
4,229,170
– –
META icon
10
Meta Platforms (Facebook)
META
$1.4T
$194M 5.22%
1,205,043
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$43.5B
$181M 4.86%
24,046,356
– –
CPNG icon
12
Coupang
CPNG
$29.6B
$173M 4.66%
13,603,071
– –
CWH icon
13
Camping World
CWH
$676M
$110M 2.96%
5,108,808
– –
OI icon
14
O-I Glass
OI
$1.1B
$97.1M 2.61%
6,934,144
– –
SGI
15
Somnigroup International
SGI
$13.6B
$76.9M 2.07%
3,600,000
– –
CTLP
16
DELISTED
Cantaloupe
CTLP
$17.3M 0.47%
3,090,000
– –
NUVB icon
17
Nuvation Bio
NUVB
$2.43B
$12.3M 0.33%
3,811,513
– –
USCB icon
18
USCB Financial Holdings
USCB
$415M
$9.92M 0.27%
859,354
– –

Similar funds

VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

David Abrams's Q2 2022 Portfolio in Review

As of Q2 2022, David Abrams held 18 positions worth $3.72B, down 13% from $4.28B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. David Abrams opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • David Abrams's ten largest holdings make up 82% of its $3.72B portfolio in Q2 2022.
  • David Abrams opened 0 new positions and closed 0 in Q2 2022.
  • David Abrams's portfolio value fell 13% quarter-over-quarter to $3.72B.

Based on Abrams Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.