David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 22 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $2,540,959,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2020, the top 5 holdings are (PCG) P G & E CORP (8.85%), (AGN) ALLERGAN PLC (8.63%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (8.50%), (META) META PLATFORMS INC-CLASS A (7.91%) and (WLTW) WILLIS TOWERS WATSON PLC (7.31%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $2,540M+
Period: 2020 Q1
Number of stock: 22
Update: 14 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TMDX
TRANSMEDICS GROUP INC
1.66%
3,499,859
$12.08
529.48% $76.04
$42,278,000
WLTW
WILLIS TOWERS WATSON PLC
7.31%
1,094,001
$169.85
36.33% $231.56
$185,816,000
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ORLY
O'REILLY AUTOMOTIVE INC
519,476
-8.96%

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.