David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 22 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,783,170,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2018, the top 5 holdings are (TEVA) TEVA PHARMACEUTICAL-SP ADR (11.12%), (SHPG) SHIRE PLC-ADR (10.77%), (WU) WESTERN UNION CO (10.66%), (ORLY) O'REILLY AUTOMOTIVE INC (8.11%) and (ESRX) EXPRESS SCRIPTS HOLDING CO (8.02%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $3,783M+
Period: 2018 Q3
Number of stock: 22
Update: 09 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
4.42%
823,555
$202.85
-
$167,058,000
-47.71% (-751,445)
-4.03%
AKBA
AKEBIA THERAPEUTICS INC
0.26%
1,057,725
$8.83
77.92% $1.95
$9,339,435
buy
+0.26%
GOOGL
ALPHABET INC-CL A
3.96%
2,482,340
$60.35
176.72% $167.01
$149,819,000
AABA
ALTABA INC
6.79%
3,769,842
$68.12
-
$256,802,000
-1.37% (-52,463)
-0.09%
UHAL
AMERCO
5.43%
535,721
$356.65
79.63% $72.66
$191,064,780
ABG
ASBURY AUTOMOTIVE GROUP
2.88%
1,585,091
$68.75
296.95% $272.90
$108,975,000
+46.08% (+500,000)
+0.91%
BNED
BARNES & NOBLE EDUCATION INC
0.89%
5,872,465
$5.76
83.86% $10.59
$33,825,000
CWH
CAMPING WORLD HOLDINGS INC-A
1.31%
2,130,211
$21.32
20.78% $25.75
$45,416,025
buy
+1.31%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.53%
3,354,390
$5.95
-
$19,959,000
ESRX
EXPRESS SCRIPTS HOLDING CO
8.02%
3,192,304
$95.01
-
$303,301,000
+20.32% (+539,203)
+1.35%
BEN
FRANKLIN RESOURCES INC
7.99%
8,950,520
$30.41
25.42% $22.68
$272,185,200
+25.17% (+1,800,000)
+1.61%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.49%
6,522,429
$2.82
-
$18,393,000
-6.82% (-477,571)
-0.04%
KERX
KERYX BIOPHARMACEUTICALS
0.82%
9,108,867
$3.40
-
$30,970,000
-8.45% (-841,188)
-0.08%
KMI
KINDER MORGAN INC
4.11%
7,753,843
$17.73
56.40% $27.73
$137,475,900
LAD
LITHIA MOTORS INC
4.32%
2,000,000
$81.66
387.57% $398.15
$163,320,000
+92.25% (+959,673)
+2.07%
ORLY
O'REILLY AUTOMOTIVE INC
8.11%
883,194
$347.32
258.21% $1,244.13
$306,751,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.87%
19,347,575
$1.48
-
$28,634,310
SHPG
SHIRE PLC-ADR
10.77%
2,247,133
$181.27
-
$407,338,000
buy
+10.77%
SPH
SUBURBAN PROPANE PARTNERS LP
1.86%
2,988,346
$23.53
21.67% $18.43
$70,316,000
+5.52% (+156,237)
+0.10%
TEVA
TEVA PHARMACEUTICAL-SP ADR
11.12%
16,691,628
$21.54
21.77% $16.85
$359,537,760
-1.12% (-188,742)
-0.13%
20 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GPI
GROUP 1 AUTOMOTIVE INC
457,301
-0.76%
PCG
P G & E CORP
3,911,357
-4.40%
QCP
QUALITY CARE PROPERTIES
6,849,939
-3.99%

Shares, change to shares, sold shares - 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.