David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $2.56B≈ (+$46M≈)
- Previous value:
- $2.52B≈
- # of changes:
- 11
- New positions:
- 4
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Abrams Capital Management has disclosed a total of 11 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 1, bought 4 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
What stocks did David Abrams buy in 2017 Q3?
In the 2017 Q3 report(s) the following change has been made to the top investments: (TEVA) Teva Pharma Industries Ltd ADR (new buy).
11 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Asbury Automotive Group Inc
|
new
|
$61.10
|
+267.82%($224.74)
|
2.38%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Group 1 Automotive Inc
|
new
|
$72.46
|
+300.42%($290.14)
|
0.71%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
OReilly Automotive Inc
|
new
|
$14.36
|
+536.86%($91.44)
|
7.18%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
new
|
$17.60
|
+95.26%($34.36)
|
14.85%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Suburban Propane Partners LP
|
+75.44%
|
$26.09
|
-30.53%($18.12)
|
0.69%
|
2017 Q2
|
≈ 0.50 years
|
||||
|
|
Digitalbridge Group Inc
|
-39.59%
|
$50.24
|
-68.48%($15.84)
|
2.79%
|
2017 Q1
|
≈ 0.75 years
|
||||
|
|
VEON Ltd
|
-100%
|
$97.75
|
-44.44%($54.31)
|
0.00%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Time Warner Inc
|
-100%
|
$100.41
|
|
0.00%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Welbilt Inc
|
-100%
|
$18.85
|
|
0.00%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
Cars.com Inc
|
-100%
|
$26.63
|
-54.45%($12.13)
|
0.00%
|
2017 Q2
|
≈ 0.25 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.