David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.22B≈ (-$353M≈)
- Previous value:
- $3.57B≈
- # of changes:
- 13
- New positions:
- 3
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
Abrams Capital Management has disclosed a total of 13 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1, bought 3 totally new, decreased the number of shares of 7 and completely sold out 2 position(s).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$191.17
|
|
7.35%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
BRISTOL-MYERS SQUIBB-CVR
|
new
|
$3.01
|
|
2.17%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
O-I Glass Inc
|
new
|
$11.93
|
-36.71%($7.55)
|
1.81%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Camping World Holdings Inc
|
+11.91%
|
$14.74
|
-54.78%($6.66)
|
2.80%
|
2018 Q3
|
≈ 1.50 years
|
||||
|
|
Meta Platforms Inc
|
-0.49%
|
$205.25
|
+187.04%($589.16)
|
6.50%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Franklin Resources Inc
|
-0.56%
|
$25.98
|
+37.36%($35.68)
|
7.84%
|
2015 Q4
|
≈ 4.25 years
|
||||
|
|
Willis Towers Watson PLC
|
-1.42%
|
$201.94
|
+67.00%($337.24)
|
6.86%
|
2016 Q4
|
≈ 3.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-2.50%
|
$66.97
|
+465.35%($378.62)
|
5.04%
|
2018 Q2
|
≈ 1.75 years
|
||||
|
|
OReilly Automotive Inc
|
-2.70%
|
$29.22
|
+212.96%($91.44)
|
7.07%
|
2017 Q3
|
≈ 2.50 years
|
||||
|
|
Lithia Motors Inc
|
-3.21%
|
$147.00
|
+153.01%($371.92)
|
10.17%
|
2018 Q2
|
≈ 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.