David Abrams recent buys & sells (2021 Q1)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.44B (+$896M)
- Previous value:
- $3.55B
- # of changes:
- 8
- New positions:
- 3
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 14 May 2021
Abrams Capital Management has disclosed a total of 8 changes to the portfolio in the (2021 Q1) SEC report(s): bought 3 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).
What did David Abrams invest in during 2021 Q1?
In the 2021 Q1 report(s) no changes have been made to any of these investments.
8 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Change Healthcare Inc
|
new
|
+12,400,000
|
12,400,000
|
+6.17%
|
$22.10
|
|
6.17%
|
2021 Q1
|
~0.25 years
|
|
|
|
Nuvation Bio Inc
|
new
|
+3,811,513
|
3,811,513
|
+0.77%
|
$8.92
|
-49.93%($4.46)
|
0.77%
|
2021 Q1
|
~0.25 years
|
|
|
|
Cantaloupe Inc
|
new
|
+2,090,000
|
2,090,000
|
+0.5%
|
$10.66
|
|
0.50%
|
2021 Q1
|
~0.25 years
|
|
|
|
PG&E Corp
|
-1.94%
|
-450,000
|
22,745,008
|
-0.15%
|
$11.71
|
+11.74%($13.08)
|
6.00%
|
2019 Q1
|
~2.25 years
|
|
|
|
BRISTOL-MYERS SQUIBB-CVR
|
-100%
|
-24,800,355
|
0
|
-0.48%
|
$0.69
|
|
0.00%
|
2019 Q4
|
~1.25 years
|
|
|
|
TransMedics Group Inc
|
-100%
|
-3,499,859
|
0
|
-1.96%
|
$19.90
|
+260.10%($71.66)
|
0.00%
|
2019 Q2
|
~1.75 years
|
|
|
|
Sculptor Capital Management Inc
|
-100%
|
-521,991
|
0
|
-0.22%
|
$15.20
|
|
0.00%
|
2016 Q2
|
~4.75 years
|
|
|
|
Clear Channel Outdoor Holdings Inc
|
-100%
|
-3,354,390
|
0
|
-0.16%
|
$1.65
|
+46.66%($2.42)
|
0.00%
|
2013 Q2*
|
> 7 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".