David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 21 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $3,218,896,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2019, the top 5 holdings are (LAD) LITHIA MOTORS INC (10.17%), (PCG) P G & E CORP (8.44%), (BEN) FRANKLIN RESOURCES INC (7.84%), (AGN) ALLERGAN PLC (7.35%) and (TEVA) TEVA PHARMACEUTICAL-SP ADR (7.32%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $3,218M+
Period: 2019 Q4
Number of stock: 21
Update: 14 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WLTW
WILLIS TOWERS WATSON PLC
6.86%
1,094,001
$201.94
14.67% $231.56
$220,923,000
-1.42% (-15,810)
-0.10%
1 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AABA
ALTABA INC
12,650,000
-7.66%
CELG
CELGENE CORP
6,752,869
-20.83%

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.