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 Q2) SEC 13F filing(s) with portfolio value of $3,681,571,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2019, the top 5 holdings are (CELG) CELGENE CORP (16.96%), (PCG) P G & E CORP (15.56%), (BEN) FRANKLIN RESOURCES INC (9.24%), (LAD) LITHIA MOTORS INC (7.42%) and (UHAL) AMERCO (5.77%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $3,681M+
Period: 2019 Q2
Number of stock: 19
Update: 09 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
0.74%
5,656,462
$4.84
60.33% $1.92
$27,377,000
GOOGL
ALPHABET INC-CL A
3.65%
1,601,109
$54.14
209.90% $167.78
$86,684,130
UHAL
AMERCO
5.77%
561,258
$378.55
80.63% $73.34
$212,464,000
ABG
ASBURY AUTOMOTIVE GROUP
4.36%
1,902,528
$84.34
219.43% $269.41
$160,459,000
CWH
CAMPING WORLD HOLDINGS INC-A
1.72%
3,218,549
$12.42
103.22% $25.24
$39,974,130
+29.49% (+732,970)
+0.39%
CELG
CELGENE CORP
16.96%
6,752,869
$92.44
-
$624,235,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.43%
3,354,390
$4.72
66.31% $1.59
$15,833,000
buy
+0.43%
BEN
FRANKLIN RESOURCES INC
9.24%
9,772,486
$34.80
35.57% $22.42
$340,083,000
KMI
KINDER MORGAN INC
4.84%
8,529,816
$20.88
36.30% $28.46
$178,103,000
LAD
LITHIA MOTORS INC
7.42%
1,380,000
$118.78
237.55% $400.94
$163,916,400
META
META PLATFORMS INC-CLASS A
5.37%
630,204
$193.00
193.99% $567.40
$121,629,780
ORLY
O'REILLY AUTOMOTIVE INC
5.36%
533,886
$369.32
236.60% $1,243.13
$197,175,000
-28.64% (-214,238)
-2.15%
35OB
OCH-ZIFF CAPITAL MANAGE-A
1.39%
2,223,860
$22.96
-
$51,060,000
PCG
P G & E CORP
15.56%
25,000,000
$22.92
7.07% $21.30
$573,000,000
PACDQ
PACIFIC DRILLING SA
2.54%
4,337,504
$12.60
-
$54,652,455
SPH
SUBURBAN PROPANE PARTNERS LP
1.97%
2,988,346
$24.29
24.17% $18.42
$72,587,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
4.52%
10,286,422
$9.23
81.58% $16.76
$94,943,760
TMDX
TRANSMEDICS GROUP INC
2.39%
3,499,859
$25.09
207.54% $77.17
$87,820,000
buy
+2.39%
WLTW
WILLIS TOWERS WATSON PLC
5.77%
1,109,811
$191.54
20.89% $231.56
$212,573,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BNED
BARNES & NOBLE EDUCATION INC
4,260,401
-0.49%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
3,354,390
-0.49%

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.