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
AKBA
AKEBIA THERAPEUTICS INC
1.11%
5,656,462
$6.32
70.25% $1.88
$35,749,000
AGN
ALLERGAN PLC
7.35%
1,238,000
$191.17
-
$236,668,000
buy
+7.35%
GOOGL
ALPHABET INC-CL A
5.04%
2,420,380
$66.97
146.02% $164.76
$162,092,000
-2.50% (-61,960)
-0.13%
UHAL
AMERCO
6.55%
561,258
$375.82
81.13% $70.91
$210,932,000
ABG
ASBURY AUTOMOTIVE GROUP
6.61%
1,902,528
$111.79
133.74% $261.30
$212,684,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
2.17%
23,202,869
$3.01
-
$69,841,000
buy
+2.17%
CWH
CAMPING WORLD HOLDINGS INC-A
2.80%
6,108,808
$14.74
64.25% $24.21
$90,044,000
+11.91% (+650,182)
+0.30%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.30%
3,354,390
$2.86
44.76% $1.58
$9,594,000
BEN
FRANKLIN RESOURCES INC
7.84%
9,717,841
$25.98
15.47% $21.96
$252,470,000
-0.56% (-54,645)
-0.04%
KMI
KINDER MORGAN INC
5.61%
8,529,816
$21.17
34.58% $28.49
$180,576,000
LAD
LITHIA MOTORS INC
10.17%
2,226,068
$147.00
165.89% $390.86
$327,232,000
-3.21% (-73,932)
-0.34%
META
META PLATFORMS INC-CLASS A
6.50%
1,019,712
$205.25
172.42% $559.14
$209,296,000
-0.49% (-5,011)
-0.03%
OI
O-I GLASS INC
1.81%
4,873,968
$11.93
8.38% $12.93
$58,146,000
buy
+1.81%
ORLY
O'REILLY AUTOMOTIVE INC
7.07%
519,476
$438.26
180.05% $1,227.37
$227,666,000
-2.70% (-14,410)
-0.20%
PCG
P G & E CORP
8.44%
25,000,000
$10.87
96.60% $21.37
$271,750,000
PACDQ
PACIFIC DRILLING SA
0.94%
7,414,537
$4.08
-
$30,251,000
SCU
SCULPTOR CAPITAL MANAGEMENT
1.41%
2,058,860
$22.10
42.44% $12.72
$45,501,000
-7.42% (-165,000)
-0.11%
SPH
SUBURBAN PROPANE PARTNERS LP
2.03%
2,988,346
$21.85
14.60% $18.66
$65,295,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
7.32%
24,046,356
$9.80
74.69% $17.12
$235,654,000
TMDX
TRANSMEDICS GROUP INC
2.07%
3,499,859
$19.01
300.00% $76.04
$66,532,000
20 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.