David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 19 security holdings in their (2019 Q1) SEC 13F filing(s) with portfolio value of $3,560,707,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2019, the top 5 holdings are (CELG) CELGENE CORP (17.89%), (PCG) P G & E CORP (12.50%), (BEN) FRANKLIN RESOURCES INC (9.10%), (ORLY) O'REILLY AUTOMOTIVE INC (8.16%) and (TEVA) TEVA PHARMACEUTICAL-SP ADR (7.95%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $3,560M+
Period: 2019 Q1
Number of stock: 19
Update: 10 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.30%
5,656,462
$8.19
77.04% $1.88
$46,326,000
GOOGL
ALPHABET INC-CL A
4.10%
2,482,340
$58.84
179.99% $164.76
$146,072,000
UHAL
AMERCO
5.86%
412,524
$371.51
80.91% $70.91
$153,257,055
-2.57% (-10,868)
-0.15%
ABG
ASBURY AUTOMOTIVE GROUP
3.71%
1,902,528
$69.36
276.73% $261.30
$131,959,000
BNED
BARNES & NOBLE EDUCATION INC
0.50%
4,260,401
$4.20
146.18% $10.34
$17,894,000
-27.45% (-1,612,064)
-0.19%
CWH
CAMPING WORLD HOLDINGS INC-A
1.54%
2,840,660
$13.91
74.05% $24.21
$39,513,600
+2.24% (+62,318)
+0.03%
CELG
CELGENE CORP
17.89%
6,752,869
$94.34
-
$637,066,000
buy
+17.89%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.50%
3,354,390
$5.35
-
$17,946,000
BEN
FRANKLIN RESOURCES INC
9.10%
9,772,486
$33.14
33.74% $21.96
$323,860,000
-2.64% (-265,220)
-0.25%
KMI
KINDER MORGAN INC
4.79%
8,529,816
$20.01
42.38% $28.49
$170,682,000
-2.64% (-231,589)
-0.13%
LAD
LITHIA MOTORS INC
5.99%
1,586,999
$92.75
321.41% $390.86
$147,194,250
META
META PLATFORMS INC-CLASS A
4.80%
722,429
$166.69
235.44% $559.14
$120,421,755
+2.51% (+17,677)
+0.12%
ORLY
O'REILLY AUTOMOTIVE INC
8.16%
748,124
$388.30
216.09% $1,227.37
$290,497,000
-13.01% (-111,857)
-1.22%
35OB
OCH-ZIFF CAPITAL MANAGE-A
1.02%
2,223,860
$16.41
-
$36,494,000
buy
+1.02%
PCG
P G & E CORP
12.50%
25,000,000
$17.80
20.06% $21.37
$445,000,000
buy
+12.50%
PACDQ
PACIFIC DRILLING SA
2.94%
5,004,812
$14.10
-
$70,542,900
SPH
SUBURBAN PROPANE PARTNERS LP
1.88%
2,988,346
$22.41
16.73% $18.66
$66,969,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
7.95%
11,910,594
$15.68
9.18% $17.12
$186,758,219
-2.57% (-314,170)
-0.21%
WLTW
WILLIS TOWERS WATSON PLC
5.47%
1,109,811
$175.65
31.83% $231.56
$194,938,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WU
WESTERN UNION CO
10,434,763
-5.00%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
22,238,592
-0.57%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
4,824,971
-0.38%

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.