Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 22 stocks in 2018 Q3, with total market value around $3.78B.
Abrams Capital Management's top five holdings in 2018 Q3: Teva Pharmaceutical Industries Limited(TEVA) 11.12%, SHIRE PLC 10.77%, WESTERN UN CO 10.66%, OREILLY AUTOMOTIVE INC COM(ORLY) 8.11%, EXPRESS SCRIPTS HLDG CO COM(ESRX) 8.02%.
- Portfolio Value
- $3.78B
- Current Holdings
- 22 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 6 / 3
Current Holdings
| 1 | Teva Pharmaceutical Industries LimitedTEVA | 0.42 | 11.12% | 19.52 -1.12% | $21.54 | $20.11 -6.64% | $17.60 | -0.22 | 1.25 | +$0.05B+14.26% | Reduced |
| 2 | SHIRE PLCCUSIP 82481R106 | 0.41 | 10.77% | 2.25 | $181.27 | - | $181.27 | +2.25 | 0.25 | $0.00B0.00% | New |
| 3 | WESTERN UN COCUSIP 959802109 | 0.40 | 10.66% | 21.17 -0.87% | $19.06 | - | $17.14 | -0.19 | 5.50 | +$0.04B+11.17% | Reduced |
| 4 | OREILLY AUTOMOTIVE INC COMORLY | 0.31 | 8.11% | 0.88 - | $347.32 | - | $216.20 | 0.00 | 1.25 | +$0.12B+60.65% | Held |
| 5 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.30 | 8.02% | 3.19 +20.32% | $95.01 | - | $80.22 | +0.54 | 0.50 | +$0.05B+18.44% | Increased |
| 6 | FRANKLIN RES INCCUSIP 354613101 | 0.30 | 7.99% | 9.95 +25.17% | $30.41 | - | $36.13 | +2.00 | 3.00 | -$0.06B-15.83% | Increased |
| 7 | ALTABA INC COMCUSIP 021346101 | 0.26 | 6.79% | 3.77 -1.37% | $68.12 | - | $54.48 | -0.05 | 1.50 | +$0.05B+25.04% | Reduced |
| 8 | U HAUL HOLDING COMPANY COMUHAL | 0.21 | 5.43% | 0.58 - | $356.65 | - | $366.08 | 0.00 | 2.00 | -$0.01B-2.58% | Held |
| 9 | AETNA INC NEWCUSIP 00817Y108 | 0.17 | 4.42% | 0.82 -47.71% | $202.85 | - | $335.52 | -0.75 | 0.75 | -$0.11B-39.54% | Reduced |
| 10 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.17 | 4.41% | 1.18 - | $140.94 | - | $122.28 | 0.00 | 2.00 | +$0.02B+15.26% | Held |
| 11 | LITHIA MTRS INC COMLAD | 0.16 | 4.32% | 2.00 +92.25% | $81.66 | - | $47.29 | +0.96 | 0.50 | +$0.07B+72.70% | Increased |
| 12 | Kinder Morgan, Inc.KMI | 0.16 | 4.11% | 8.76 - | $17.73 | $27.26 +53.75% | $15.15 | 0.00 | 0.75 | +$0.11B+79.98% | Held |
| 13 | ALPHABET INC CAP STK CL AGOOGL | 0.15 | 3.96% | 0.12 - | $1207.08 | $375.95 -68.85% | $1129.19 | 0.00 | 0.50 | -$0.09B-66.71% | Held |
| 14 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.11 | 2.88% | 1.59 +46.08% | $68.75 | - | $63.67 | +0.50 | 1.25 | +$0.01B+7.98% | Increased |
| 15 | SUBURBAN PROPANE PARTNERS LCUSIP 864482104 | 0.07 | 1.86% | 2.99 +5.52% | $23.53 | - | $23.75 | +0.16 | 1.50 | -$0.00B-0.93% | Increased |
| 16 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.05 | 1.31% | 2.33 | $21.32 | - | $21.32 | +2.33 | 0.25 | $0.00B0.00% | New |
| 17 | BARNES & NOBLE ED INCCUSIP 06777U101 | 0.03 | 0.89% | 5.87 - | $5.76 | - | $12.19 | 0.00 | 3.25 | -$0.04B-52.75% | Held |
| 18 | OCH ZIFF CAP MGMT GROUPCUSIP 67551U105 | 0.03 | 0.87% | 22.24 - | $1.48 | - | $3.57 | 0.00 | 2.50 | -$0.05B-58.55% | Held |
| 19 | KERYX BIOPHARMACEUTICALS INCCUSIP 492515101 | 0.03 | 0.82% | 9.11 -8.45% | $3.40 | - | $4.08 | -0.84 | 3.25 | -$0.01B-16.71% | Reduced |
| 20 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 0.02 | 0.53% | 3.35 - | $5.95 | - | $7.46 | 0.00 | 5.50 | -$0.01B-20.24% | Held |
| 21 | GLOBAL EAGLE ENTMT INCCUSIP 37951D102 | 0.02 | 0.49% | 6.52 -6.82% | $2.82 | - | $8.17 | -0.48 | 5.00 | -$0.03B-65.50% | Reduced |
| 22 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.01 | 0.26% | 1.12 | $8.83 | - | $8.83 | +1.12 | 0.25 | $0.00B0.00% | New |
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 Q3.
| 1 | P G & E CORPPCG | 3.91 | 0.75 | $44.68 | $46.01 | +$0.01B+2.98% |
| 2 | QUALITY CARE PPTYS INCCUSIP 747545101 | 7.03 | 1.75 | $16.84 | $21.51 | +$0.03B+27.75% |
| 3 | GROUP 1 AUTOMOTIVE INC COMGPI | 0.46 | 1.00 | $68.90 | $63.00 | -$0.00B-8.57% |
Showing 1-3 of 3
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.