Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 19 stocks in 2019 Q2, with total market value around $3.68B.
Abrams Capital Management's top five holdings in 2019 Q2: CELGENE CORP 16.96%, P G & E CORP(PCG) 15.56%, FRANKLIN RES INC 9.24%, LITHIA MTRS INC COM(LAD) 7.42%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 5.77%.
- Portfolio Value
- $3.68B
- Current Holdings
- 19 stocks
- New / Increased
- 2 / 1
- Reduced / Exited
- 1 / 2
Current Holdings
| 1 | CELGENE CORPCUSIP 151020104 | 0.62 | 16.96% | 6.75 - | $92.44 | - | $94.34 | 0.00 | 0.50 | -$0.01B-2.01% | Held |
| 2 | P G & E CORPPCG | 0.57 | 15.56% | 25.00 - | $22.92 | - | $17.80 | 0.00 | 0.50 | +$0.13B+28.76% | Held |
| 3 | FRANKLIN RES INCCUSIP 354613101 | 0.34 | 9.24% | 9.77 - | $34.80 | - | $36.07 | 0.00 | 3.75 | -$0.01B-3.52% | Held |
| 4 | LITHIA MTRS INC COMLAD | 0.27 | 7.42% | 2.30 - | $118.78 | - | $51.07 | 0.00 | 1.25 | +$0.16B+132.57% | Held |
| 5 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.21 | 5.77% | 1.11 - | $191.54 | - | $122.28 | 0.00 | 2.75 | +$0.08B+56.64% | Held |
| 6 | U HAUL HOLDING COMPANY COMUHAL | 0.21 | 5.77% | 0.56 - | $378.55 | - | $366.08 | 0.00 | 2.75 | +$0.01B+3.41% | Held |
| 7 | Meta Platforms, Inc.META | 0.20 | 5.37% | 1.02 - | $193.00 | $612.96 +217.60% | $131.96 | 0.00 | 0.75 | +$0.49B+364.50% | Held |
| 8 | OREILLY AUTOMOTIVE INC COMORLY | 0.20 | 5.36% | 0.53 -28.64% | $369.32 | - | $216.20 | -0.21 | 2.00 | +$0.08B+70.82% | Reduced |
| 9 | Kinder Morgan, Inc.KMI | 0.18 | 4.84% | 8.53 - | $20.88 | $27.26 +30.56% | $15.15 | 0.00 | 1.50 | +$0.10B+79.98% | Held |
| 10 | Teva Pharmaceutical Industries LimitedTEVA | 0.17 | 4.52% | 18.05 - | $9.23 | $20.11 +117.88% | $17.60 | 0.00 | 2.00 | +$0.05B+14.26% | Held |
| 11 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.16 | 4.36% | 1.90 - | $84.34 | - | $64.17 | 0.00 | 2.00 | +$0.04B+31.44% | Held |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.13 | 3.65% | 0.12 - | $1082.80 | $375.95 -65.28% | $1129.19 | 0.00 | 1.25 | -$0.09B-66.71% | Held |
| 13 | PACIFIC DRILLING SA LUXEMBOUCUSIP L7257P205 | 0.09 | 2.54% | 7.41 - | $12.60 | - | $13.35 | 0.00 | 0.75 | -$0.01B-5.62% | Held |
| 14 | TRANSMEDICS GROUP INCCUSIP 89377M109 | 0.09 | 2.39% | 3.50 | $25.09 | - | $25.09 | +3.50 | 0.25 | $0.00B0.00% | New |
| 15 | SUBURBAN PROPANE PARTNERS LCUSIP 864482104 | 0.07 | 1.97% | 2.99 - | $24.29 | - | $23.75 | 0.00 | 2.25 | +$0.00B+2.27% | Held |
| 16 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.06 | 1.72% | 5.11 +29.49% | $12.42 | - | $16.22 | +1.16 | 1.00 | -$0.02B-23.41% | Increased |
| 17 | OCH ZIFF CPTL MANGEMNT GRP ICUSIP 67551U204 | 0.05 | 1.39% | 2.22 - | $22.96 | - | $16.41 | 0.00 | 0.50 | +$0.01B+39.91% | Held |
| 18 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.03 | 0.74% | 5.66 - | $4.84 | - | $1.81 | 0.00 | 1.00 | +$0.02B+168.01% | Held |
| 19 | CLEAR CHANNEL OUTDOOR HOLDINCCO | 0.02 | 0.43% | 3.35 | $4.72 | - | $4.72 | +3.35 | 0.25 | $0.00B0.00% | New |
Showing 1-19 of 19
"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 2019 Q2.
| 1 | CLEAR CHANNEL OUTDOOR HLDGSCUSIP 18451C109 | 3.35 | 6.00 | $7.46 | $5.35 | -$0.01B-28.29% |
| 2 | BARNES & NOBLE ED INCCUSIP 06777U101 | 4.26 | 3.75 | $12.19 | $4.20 | -$0.03B-65.54% |
Showing 1-2 of 2
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.