David Abrams
Abrams Capital Management
Abrams Capital Management Portfolio 13F
David Abrams Holdings Activity
- Portfolio value:
- $3.48B≈ (+$316M≈)
- Previous value:
- $3.16B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 14 Aug 2023
Abrams Capital Management has disclosed a total of 5 changes to the portfolio in the (2023 Q2) SEC report(s): bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did David Abrams buy in 2023 Q2?
During 2023 Q2 David Abrams has bought (HZNP) HORIZON THERAPEUTICS PLC (new buy).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
HORIZON THERAPEUTICS PLC
|
new
|
+890,993
|
890,993
|
+2.64%
|
$102.85
|
|
2.64%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.73%
|
-17,100
|
2,322,340
|
-0.06%
|
$119.70
|
+195.53%($353.76)
|
7.99%
|
2018 Q2
|
≈ 5.25 years
|
|
|
|
Coupang LLC
|
-3.14%
|
-422,000
|
13,017,964
|
-0.23%
|
$17.40
|
-6.24%($16.32)
|
6.51%
|
2021 Q3
|
≈ 2.00 years
|
|
|
|
Transdigm Group Incorporated
|
-14.59%
|
-53,440
|
312,747
|
-1.51%
|
$894.17
|
+40.97%($1,260.50)
|
8.04%
|
2020 Q1
|
≈ 3.50 years
|
|
|
|
Meta Platforms Inc
|
-47.11%
|
-1,013,732
|
1,138,126
|
-9.2%
|
$286.98
|
+91.37%($549.19)
|
9.39%
|
2018 Q4
|
≈ 4.75 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.