David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.59B≈ (+$405M≈)
- Previous value:
- $3.19B≈
- # of changes:
- 14
- New positions:
- 3
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 13 Aug 2018
Abrams Capital Management has disclosed a total of 14 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 4 and completely sold out 1 position(s).
What stocks did David Abrams buy in 2018 Q2?
During 2018 Q2 David Abrams has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (AET) Aetna Inc (added shares +14.13%), (UHAL) U-Haul Holding Company (added shares +17.07%), (ESRX) Express Scripts Holding Co (new buy), (KMI) Kinder Morgan Inc (added shares +3.41%) and (QCP) Quality Care Properties Inc (added shares +0.37%).
14 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Express Scripts Holding Co
|
new
|
$77.21
|
|
5.70%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Lithia Motors Inc
|
new
|
$94.57
|
+293.27%($371.92)
|
2.74%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
new
|
$56.46
|
+570.59%($378.62)
|
3.90%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Suburban Propane Partners LP
|
+42.44%
|
$23.49
|
-22.84%($18.12)
|
1.85%
|
2017 Q2
|
≈ 1.25 years
|
||||
|
|
U-Haul Holding Company
|
+17.07%
|
$35.61
|
+106.91%($73.69)
|
5.71%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Aetna Inc
|
+14.13%
|
$183.50
|
|
8.04%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Kinder Morgan Inc
|
+3.41%
|
$17.67
|
+78.41%($31.52)
|
4.31%
|
2018 Q1
|
≈ 0.50 years
|
||||
|
|
Keryx Biopharmaceuticals Inc
|
+2.38%
|
$3.76
|
|
1.04%
|
2015 Q3
|
≈ 3.00 years
|
||||
|
|
Quality Care Properties Inc
|
+0.37%
|
$21.51
|
|
4.20%
|
2016 Q4
|
≈ 1.75 years
|
||||
|
|
Western Union Co
|
-1.19%
|
$20.33
|
-64.66%($7.18)
|
12.07%
|
2013 Q2 or earlier
|
≈ 5.25+ 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.