Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2018 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 22 stocks in 2018 Q2, with total market value around $3.59B.
Abrams Capital Management's top five holdings in 2018 Q2: Teva Pharmaceutical Industries Limited(TEVA) 13.36%, WESTERN UN CO 12.07%, AETNA INC NEW 8.04%, ALTABA INC COM 7.78%, FRANKLIN RES INC 7.08%.
- Portfolio Value
- $3.59B
- Current Holdings
- 22 stocks
- New / Increased
- 3 / 6
- Reduced / Exited
- 4 / 1
Current Holdings
| 1 | Teva Pharmaceutical Industries LimitedTEVA | 0.48 | 13.36% | 19.74 - | $24.32 | $20.11 -17.31% | $17.60 | 0.00 | 1.00 | +$0.05B+14.26% | Held |
| 2 | WESTERN UN COCUSIP 959802109 | 0.43 | 12.07% | 21.35 -1.19% | $20.33 | - | $17.14 | -0.26 | 5.25 | +$0.07B+18.58% | Reduced |
| 3 | AETNA INC NEWCUSIP 00817Y108 | 0.29 | 8.04% | 1.57 +14.13% | $183.50 | - | $170.80 | +0.20 | 0.50 | +$0.02B+7.44% | Increased |
| 4 | ALTABA INC COMCUSIP 021346101 | 0.28 | 7.78% | 3.82 -2.36% | $73.21 | - | $54.48 | -0.09 | 1.25 | +$0.07B+34.38% | Reduced |
| 5 | FRANKLIN RES INCCUSIP 354613101 | 0.25 | 7.08% | 7.95 - | $32.05 | - | $37.57 | 0.00 | 2.75 | -$0.04B-14.69% | Held |
| 6 | OREILLY AUTOMOTIVE INC COMORLY | 0.24 | 6.72% | 0.88 - | $273.57 | - | $216.20 | 0.00 | 1.00 | +$0.05B+26.53% | Held |
| 7 | U HAUL HOLDING COMPANY COMUHAL | 0.21 | 5.71% | 0.58 +17.07% | $356.15 | - | $366.08 | +0.08 | 1.75 | -$0.01B-2.71% | Increased |
| 8 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.20 | 5.70% | 2.65 | $77.21 | - | $77.21 | +2.65 | 0.25 | $0.00B0.00% | New |
| 9 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.18 | 4.99% | 1.18 - | $151.60 | - | $122.28 | 0.00 | 1.75 | +$0.03B+23.98% | Held |
| 10 | P G & E CORPPCG | 0.17 | 4.63% | 3.91 - | $42.56 | - | $44.68 | 0.00 | 0.75 | -$0.01B-4.74% | Held |
| 11 | Kinder Morgan, Inc.KMI | 0.15 | 4.31% | 8.76 +3.41% | $17.67 | $27.26 +54.27% | $15.15 | +0.29 | 0.50 | +$0.11B+79.98% | Increased |
| 12 | QUALITY CARE PPTYS INCCUSIP 747545101 | 0.15 | 4.20% | 7.03 +0.37% | $21.51 | - | $16.84 | +0.03 | 1.75 | +$0.03B+27.75% | Increased |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.14 | 3.90% | 0.12 | $1129.19 | $375.95 -66.71% | $1129.19 | +0.12 | 0.25 | -$0.09B-66.71% | New |
| 14 | LITHIA MTRS INC COMLAD | 0.10 | 2.74% | 1.04 | $94.57 | - | $94.57 | +1.04 | 0.25 | $0.00B0.00% | New |
| 15 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.07 | 2.07% | 1.09 - | $68.55 | - | $61.33 | 0.00 | 1.00 | +$0.01B+11.78% | Held |
| 16 | SUBURBAN PROPANE PARTNERS LCUSIP 864482104 | 0.07 | 1.85% | 2.83 +42.44% | $23.49 | - | $23.76 | +0.84 | 1.25 | -$0.00B-1.15% | Increased |
| 17 | OCH ZIFF CAP MGMT GROUPCUSIP 67551U105 | 0.04 | 1.19% | 22.24 - | $1.93 | - | $3.57 | 0.00 | 2.25 | -$0.04B-45.94% | Held |
| 18 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.04 | 1.04% | 9.95 +2.38% | $3.76 | - | $4.08 | +0.23 | 3.00 | -$0.00B-7.89% | Increased |
| 19 | BARNES & NOBLE ED INCCUSIP 06777U101 | 0.03 | 0.92% | 5.87 -3.95% | $5.64 | - | $12.19 | -0.24 | 3.00 | -$0.04B-53.73% | Reduced |
| 20 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.03 | 0.80% | 0.46 -8.63% | $63.00 | - | $68.90 | -0.04 | 1.00 | -$0.00B-8.57% | Reduced |
| 21 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.02 | 0.49% | 7.00 - | $2.52 | - | $8.17 | 0.00 | 4.75 | -$0.04B-69.17% | Held |
| 22 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.01 | 0.40% | 3.35 - | $4.30 | - | $7.46 | 0.00 | 5.25 | -$0.01B-42.36% | Held |
Showing 1-22 of 22
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2018 Q2.
| 1 | TIME WARNER INC COM NEWCUSIP 887317303 | 3.35 | 0.50 | $91.81 | $94.58 | +$0.01B+3.02% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.