David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.19B≈ (+$219M≈)
- Previous value:
- $2.97B≈
- # of changes:
- 11
- New positions:
- 2
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 11 May 2018
Abrams Capital Management has disclosed a total of 11 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did David Abrams buy in 2018 Q1?
During 2018 Q1 David Abrams has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (TWX) Time Warner Inc (added shares +12.26%), (AET) Aetna Inc (new buy), (PCG) PG&E Corp (added shares +20.35%), (UHAL) U-Haul Holding Company (added shares +24.69%) and (QCP) Quality Care Properties Inc (added shares +37.86%).
In the 2018 Q1 report(s) the following change has been made to the top investments: (TWX) Time Warner Inc (added shares +12.26%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aetna Inc
|
new
|
$169.00
|
|
7.31%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$15.06
|
+109.33%($31.52)
|
4.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Group 1 Automotive Inc
|
+99.81%
|
$65.34
|
+344.04%($290.14)
|
1.03%
|
2017 Q3
|
≈ 0.75 years
|
||||
|
|
Quality Care Properties Inc
|
+37.86%
|
$19.43
|
|
4.26%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
Suburban Propane Partners LP
|
+31.89%
|
$22.01
|
-17.65%($18.12)
|
1.37%
|
2017 Q2
|
≈ 1.00 year
|
||||
|
|
U-Haul Holding Company
|
+24.69%
|
$34.51
|
+113.53%($73.69)
|
5.32%
|
2016 Q4
|
≈ 1.50 years
|
||||
|
|
PG&E Corp
|
+20.35%
|
$43.93
|
-60.19%($17.49)
|
5.39%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Time Warner Inc
|
+12.26%
|
$94.58
|
|
9.92%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
BARNES & NOBLE ED INC COM
|
-6.51%
|
$6.89
|
+87.66%($12.93)
|
1.32%
|
2015 Q3
|
≈ 2.75 years
|
||||
|
|
Digitalbridge Group Inc
|
-100%
|
$45.64
|
-65.30%($15.84)
|
0.00%
|
2017 Q1
|
≈ 1.00 year
|
||||
* 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.