David Abrams recent buys & sells (2018 Q3)
Abrams Capital Management
Abrams Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.78B (+$188M)
- Previous value:
- $3.59B
- # of changes:
- 17
- New positions:
- 3
- Reported for:
- 30 Sep 2018 (Q3)
- Latest filing date:
- 09 Nov 2018
Abrams Capital Management has disclosed a total of 17 changes to the portfolio in the (2018 Q3) SEC report(s): increased the number of shares of 5, bought 3 totally new, decreased the number of shares of 6 and completely sold out 3 position(s).
What stocks did David Abrams buy in 2018 Q3?
During 2018 Q3 David Abrams has bought 8 securities out of which top 5 purchases (by % change to portfolio) were (SHPG) Shire plc (new buy), (ESRX) Express Scripts Holding Co (added shares +20.32%), (BEN) Franklin Resources Inc (added shares +25.17%), (LAD) Lithia Motors Inc (added shares +92.25%) and (ABG) Asbury Automotive Group Inc (added shares +46.08%).
What did David Abrams invest in during 2018 Q3?
David Abrams's top 5 holdings (by % of portfolio) were (TEVA-OLD) Teva Pharma Industries Ltd ADR (11.12%), (SHPG) Shire plc (10.77%), (WU) Western Union Co (10.66%), (ORLY) OReilly Automotive Inc (8.11%) and (ESRX) Express Scripts Holding Co (8.02%).
In the 2018 Q3 report(s) the following changes have been made to the top investments: (TEVA-OLD) Teva Pharma Industries Ltd ADR (reduced shares -1.12%), (SHPG) Shire plc (new buy), (WU) Western Union Co (reduced shares -0.87%) and (ESRX) Express Scripts Holding Co (added shares +20.32%).
Warning: SEC insider reports detected for Abrams Capital Management (real-time trades and ownership disclosures)
1 transaction as of 1 week ago
17 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Akebia Ther
|
new
|
$8.83
|
-93.79%($0.55)
|
0.26%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Camping World Holdings Inc
|
new
|
$21.32
|
-79.10%($4.46)
|
1.31%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Shire plc
|
new
|
$181.27
|
|
10.77%
|
2018 Q3
|
~0.25 years
|
||||
|
|
Lithia Motors Inc
|
+92.25%
|
$81.66
|
+274.47%($305.79)
|
4.32%
|
2018 Q2
|
~0.50 years
|
||||
|
|
Asbury Automotive Group Inc
|
+46.08%
|
$68.75
|
+198.90%($205.49)
|
2.88%
|
2017 Q3
|
~1.25 years
|
||||
|
|
Franklin Resources Inc
|
+25.17%
|
$30.41
|
+20.17%($36.54)
|
7.99%
|
2015 Q4
|
~3.00 years
|
||||
|
|
Express Scripts Holding Co
|
+20.32%
|
$95.01
|
|
8.02%
|
2018 Q2
|
~0.50 years
|
||||
|
|
Suburban Propane Partners LP
|
+5.52%
|
$23.53
|
-25.80%($17.46)
|
1.86%
|
2017 Q2
|
~1.50 years
|
||||
|
|
Western Union Co
|
-0.87%
|
$19.06
|
-64.21%($6.82)
|
10.66%
|
2013 Q2*
|
> 5 years
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
-1.12%
|
$21.54
|
|
11.12%
|
2017 Q3
|
~1.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".