David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 20 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $3,571,872,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2019, the top 5 holdings are (CELG) CELGENE CORP (18.77%), (LAD) LITHIA MOTORS INC (8.52%), (BEN) FRANKLIN RESOURCES INC (7.90%), (PCG) P G & E CORP (7.00%) and (AABA) ALTABA INC (6.90%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $3,571M+
Period: 2019 Q3
Number of stock: 20
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
0.62%
3,139,336
$3.92
52.04% $1.88
$12,306,014
GOOGL
ALPHABET INC-CL A
4.24%
2,482,340
$61.06
169.85% $164.76
$151,564,000
AABA
ALTABA INC
6.90%
12,650,000
$19.48
-
$246,422,000
buy
+6.90%
UHAL
AMERCO
6.13%
303,079
$390.04
81.82% $70.91
$118,213,020
ABG
ASBURY AUTOMOTIVE GROUP
5.45%
1,902,528
$102.33
155.35% $261.30
$194,686,000
CWH
CAMPING WORLD HOLDINGS INC-A
1.36%
5,458,626
$8.90
172.02% $24.21
$48,582,000
+6.85% (+349,818)
+0.09%
CELG
CELGENE CORP
18.77%
3,545,256
$99.30
-
$352,044,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.24%
3,354,390
$2.52
37.30% $1.58
$8,453,000
BEN
FRANKLIN RESOURCES INC
7.90%
4,983,967
$28.86
23.91% $21.96
$143,837,340
KMI
KINDER MORGAN INC
4.92%
8,529,816
$20.61
38.23% $28.49
$175,800,000
LAD
LITHIA MOTORS INC
8.52%
2,300,000
$132.38
195.26% $390.86
$304,474,000
META
META PLATFORMS INC-CLASS A
5.11%
1,024,723
$178.08
213.98% $559.14
$182,483,000
ORLY
O'REILLY AUTOMOTIVE INC
5.96%
531,216
$398.51
207.99% $1,227.37
$211,695,205
PCG
P G & E CORP
7.00%
25,000,000
$10.00
113.70% $21.37
$250,000,000
PACDQ
PACIFIC DRILLING SA
0.81%
7,414,537
$3.91
-
$28,991,000
SCU
SCULPTOR CAPITAL MANAGEMENT
1.21%
2,179,382
$19.48
34.70% $12.72
$42,454,580
buy
+1.21%
SPH
SUBURBAN PROPANE PARTNERS LP
1.98%
2,988,346
$23.63
21.03% $18.66
$70,615,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
4.63%
24,046,356
$6.88
148.84% $17.12
$165,439,000
+33.25% (+6,000,000)
+1.16%
TMDX
TRANSMEDICS GROUP INC
2.25%
3,377,363
$22.98
230.83% $76.04
$77,627,495
WLTW
WILLIS TOWERS WATSON PLC
6.00%
1,109,811
$192.97
20.00% $231.56
$214,160,000
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
35OB
OCH-ZIFF CAPITAL MANAGE-A
2,223,860
-1.43%

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.