David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $2.42B≈ (-$1B≈)
- Previous value:
- $3.78B≈
- # of changes:
- 17
- New positions:
- 2
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 14 Feb 2019
Abrams Capital Management has disclosed a total of 17 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 5, bought 2 totally new, decreased the number of shares of 5 and completely sold out 5 position(s).
What stocks did David Abrams buy in 2018 Q4?
During 2018 Q4 David Abrams has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (BEN) Franklin Resources Inc (added shares +0.93%), (LAD) Lithia Motors Inc (added shares +15.00%), (META) Meta Platforms Inc (new buy), (ABG) Asbury Automotive Group Inc (added shares +20.03%) and (PACDQ) PACIFIC DRILLING SA (new buy).
What did David Abrams invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (BEN) Franklin Resources Inc (added shares +0.93%), (ORLY) OReilly Automotive Inc (reduced shares -2.63%), (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -5.12%) and (WU) Western Union Co (reduced shares -50.70%).
17 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Meta Platforms Inc
|
new
|
$131.09
|
+349.43%($589.16)
|
5.42%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
PACIFIC DRILLING SA
|
new
|
$13.35
|
|
4.09%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Akebia Ther
|
+405.36%
|
$5.53
|
-75.79%($1.34)
|
1.29%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Camping World Holdings Inc
|
+65.75%
|
$11.47
|
-41.89%($6.66)
|
1.83%
|
2018 Q3
|
≈ 0.50 years
|
||||
|
|
Asbury Automotive Group Inc
|
+20.03%
|
$66.66
|
+237.14%($224.74)
|
5.24%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Lithia Motors Inc
|
+15.00%
|
$76.33
|
+387.25%($371.92)
|
7.25%
|
2018 Q2
|
≈ 0.75 years
|
||||
|
|
Franklin Resources Inc
|
+0.93%
|
$29.66
|
+20.31%($35.68)
|
12.30%
|
2015 Q4
|
≈ 3.25 years
|
||||
|
|
OReilly Automotive Inc
|
-2.63%
|
$22.96
|
+298.34%($91.44)
|
12.24%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
-5.12%
|
$15.42
|
+122.86%($34.36)
|
11.80%
|
2017 Q3
|
≈ 1.50 years
|
||||
|
|
Willis Towers Watson PLC
|
-6.21%
|
$151.86
|
+122.08%($337.24)
|
6.96%
|
2016 Q4
|
≈ 2.25 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.