David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.56B≈ (+$1B≈)
- Previous value:
- $2.42B≈
- # of changes:
- 13
- New positions:
- 2
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 10 May 2019
Abrams Capital Management has disclosed a total of 13 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 3, bought 2 totally new, decreased the number of shares of 6 and completely sold out 2 position(s).
What stocks did David Abrams buy in 2019 Q1?
In the 2019 Q1 report(s) the following changes have been made to the top investments: (CELG) Celgene Corp (new buy), (PCG) PG&E Corp (new buy), (BEN) Franklin Resources Inc (reduced shares -2.64%), (ORLY) OReilly Automotive Inc (reduced shares -13.01%) and (TEVA) Teva Pharma Industries Ltd ADR (reduced shares -2.57%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Celgene Corp
|
new
|
$94.34
|
|
17.89%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
new
|
$17.80
|
-1.74%($17.49)
|
12.50%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
+2.51%
|
$166.69
|
+253.45%($589.16)
|
4.80%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Camping World Holdings Inc
|
+2.24%
|
$13.91
|
-52.08%($6.66)
|
1.54%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Sculptor Capital Management Inc
|
+0.00%
|
$16.41
|
|
1.02%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
U-Haul Holding Company
|
-2.57%
|
$37.15
|
+98.35%($73.69)
|
5.86%
|
2016 Q4
|
≈ 2.50 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
-2.57%
|
$15.68
|
+119.16%($34.36)
|
7.95%
|
2017 Q3
|
≈ 1.75 years
|
||||
|
|
Franklin Resources Inc
|
-2.64%
|
$33.14
|
+7.68%($35.68)
|
9.10%
|
2015 Q4
|
≈ 3.50 years
|
||||
|
|
Kinder Morgan Inc
|
-2.64%
|
$20.01
|
+57.55%($31.52)
|
4.79%
|
2018 Q1
|
≈ 1.25 years
|
||||
|
|
OReilly Automotive Inc
|
-13.01%
|
$25.89
|
+253.23%($91.44)
|
8.16%
|
2017 Q3
|
≈ 1.75 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.