Abrams Capital Management
13F Holdings and Portfolio Analysis
David Abrams 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Abrams Capital Management Overview
Abrams Capital Management held 22 stocks in 2020 Q1, with total market value around $2.54B.
Abrams Capital Management's top five holdings in 2020 Q1: P G & E CORP(PCG) 8.85%, ALLERGAN PFD CONV SER A 8.63%, Teva Pharmaceutical Industries Limited(TEVA) 8.50%, Meta Platforms, Inc.(META) 7.91%, WILLIS TOWERS WATSON PLC LTD SHS(WLTW) 7.31%.
- Portfolio Value
- $2.54B
- Current Holdings
- 22 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | P G & E CORPPCG | 0.22 | 8.85% | 25.00 - | $8.99 | - | $17.80 | 0.00 | 1.25 | -$0.22B-49.49% | Held |
| 2 | ALLERGAN PFD CONV SER ACUSIP G0177J108 | 0.22 | 8.63% | 1.24 - | $177.10 | - | $191.17 | 0.00 | 0.50 | -$0.02B-7.36% | Held |
| 3 | Teva Pharmaceutical Industries LimitedTEVA | 0.22 | 8.50% | 24.05 - | $8.98 | $20.11 +123.94% | $14.93 | 0.00 | 2.75 | +$0.12B+34.74% | Held |
| 4 | Meta Platforms, Inc.META | 0.20 | 7.91% | 1.21 +18.17% | $166.80 | $612.96 +267.48% | $137.32 | +0.19 | 1.50 | +$0.57B+346.38% | Increased |
| 5 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.19 | 7.31% | 1.09 - | $169.85 | - | $122.28 | 0.00 | 3.50 | +$0.05B+38.90% | Held |
| 6 | LITHIA MTRS INC COMLAD | 0.18 | 7.17% | 2.23 - | $81.79 | - | $51.07 | 0.00 | 2.00 | +$0.07B+60.14% | Held |
| 7 | TRANSDIGM GROUP INC COMTDG | 0.17 | 6.80% | 0.54 | $320.19 | $1251.39 +290.83% | $320.19 | +0.54 | 0.25 | +$0.50B+290.83% | New |
| 8 | ALPHABET INC CAP STK CL AGOOGL | 0.17 | 6.70% | 0.15 +21.01% | $1161.95 | $375.95 -67.64% | $1134.88 | +0.03 | 2.00 | -$0.11B-66.87% | Increased |
| 9 | U HAUL HOLDING COMPANY COMUHAL | 0.16 | 6.42% | 0.56 - | $290.55 | - | $366.08 | 0.00 | 3.50 | -$0.04B-20.63% | Held |
| 10 | FRANKLIN RESOURCES INCCUSIP 354613101 | 0.16 | 6.38% | 9.72 - | $16.69 | - | $36.07 | 0.00 | 4.50 | -$0.19B-53.73% | Held |
| 11 | Kinder Morgan, Inc.KMI | 0.14 | 5.37% | 9.81 +14.96% | $13.92 | $27.26 +95.83% | $14.99 | +1.28 | 2.25 | +$0.12B+81.90% | Increased |
| 12 | ASBURY AUTOMOTIVE GROUP INC COMABG | 0.12 | 4.60% | 2.12 +11.34% | $55.23 | - | $63.26 | +0.22 | 2.75 | -$0.02B-12.69% | Increased |
| 13 | BRISTOL-MYERS SQUIBB COCUSIP 110122157 | 0.09 | 3.47% | 23.20 - | $3.80 | - | $3.01 | 0.00 | 0.50 | +$0.02B+26.25% | Held |
| 14 | ENERGY TRANSFER L P COM UT LTD PTNET | 0.06 | 2.45% | 13.53 | $4.60 | - | $4.60 | +13.53 | 0.25 | $0.00B0.00% | New |
| 15 | O-I GLASS INCCUSIP 67098H104 | 0.05 | 1.94% | 6.93 +42.27% | $7.11 | - | $7.95 | +2.06 | 0.50 | -$0.01B-10.60% | Increased |
| 16 | AKEBIA THERAPEUTICS INCCUSIP 00972D105 | 0.04 | 1.69% | 5.66 - | $7.58 | - | $1.81 | 0.00 | 1.75 | +$0.03B+319.74% | Held |
| 17 | TRANSMEDICS GROUP INCCUSIP 89377M109 | 0.04 | 1.66% | 3.50 - | $12.08 | - | $25.09 | 0.00 | 1.00 | -$0.05B-51.86% | Held |
| 18 | SUBURBAN PROPANE PARTNERS LCUSIP 864482104 | 0.04 | 1.48% | 2.67 -10.74% | $14.14 | - | $23.75 | -0.32 | 3.00 | -$0.03B-40.46% | Reduced |
| 19 | CAMPING WORLD HLDGS INCCUSIP 13462K109 | 0.03 | 1.37% | 6.11 - | $5.69 | - | $15.64 | 0.00 | 1.75 | -$0.06B-63.62% | Held |
| 20 | SCULPTOR CAP MGMTCUSIP 811246107 | 0.03 | 1.10% | 2.06 - | $13.54 | - | $19.48 | 0.00 | 0.75 | -$0.01B-30.49% | Held |
| 21 | PACIFIC DRILLING SA LUXEMBOUCUSIP L7257P205 | 0.00 | 0.13% | 7.41 - | $0.43 | - | $13.35 | 0.00 | 1.50 | -$0.10B-96.78% | Held |
| 22 | CLEAR CHANNEL OUTDOOR HOLDINCCO | 0.00 | 0.08% | 3.35 - | $0.64 | - | $4.72 | 0.00 | 1.00 | -$0.01B-86.44% | 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 2020 Q1.
| 1 | OREILLY AUTOMOTIVE INC COMORLY | 0.52 | 2.50 | $216.20 | $301.05 | +$0.04B+39.24% |
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.