Abrams Capital Management Q3 2018

Abrams Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
TEVA PHARMACEUTICAL INDS LTDsponsored adr$420,512
-12.42%
19,522,372
-1.12%
11.12%
-16.78%
SHIRE PLCsponsored adrNew $407,3382,247,13310.77%
WESTERN UN CO$403,414
-7.07%
21,165,498
-0.87%
10.66%
-11.69%
O REILLY AUTOMOTIVE INC NEW$306,751
26.96%
883,1940.00%8.11%
20.64%
EXPRESS SCRIPTS HLDG CO$303,301
48.06%
3,192,304
20.32%
8.02%
40.69%
FRANKLIN RES INC$302,428
18.77%
9,945,023
25.17%
7.99%
12.86%
ALTABA INC$256,802
-8.23%
3,769,842
-1.37%
6.79%
-12.80%
AMERCO$205,446
0.14%
576,0450.00%5.43%
-4.84%
AETNA INC NEW$167,058
-42.20%
823,555
-47.71%
4.42%
-45.07%
WILLIS TOWERS WATSON PUB LTD$166,772
-7.03%
1,183,2870.00%4.41%
-11.66%
LITHIA MTRS INCcl a$163,320
66.00%
2,000,000
92.25%
4.32%
57.74%
KINDER MORGAN INC DEL$155,340
0.34%
8,761,4050.00%4.11%
-4.65%
ALPHABET INCcap stk cl a$149,819
6.90%
124,1170.00%3.96%
1.58%
ASBURY AUTOMOTIVE GROUP INC$108,975
46.51%
1,585,091
46.08%
2.88%
39.21%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$70,316
5.70%
2,988,346
5.52%
1.86%
0.44%
CAMPING WORLD HLDGS INCcl aNew $49,6352,328,1001.31%
BARNES & NOBLE ED INC$33,825
2.13%
5,872,4650.00%0.89%
-2.96%
OCH ZIFF CAP MGMT GROUPcl a$32,913
-23.32%
22,238,5920.00%0.87%
-27.13%
KERYX BIOPHARMACEUTICALS INC$30,970
-17.22%
9,108,867
-8.45%
0.82%
-21.34%
CLEAR CHANNEL OUTDOOR HLDGScl a$19,959
38.37%
3,354,3900.00%0.53%
31.49%
GLOBAL EAGLE ENTMT INC$18,393
4.27%
6,522,429
-6.82%
0.49%
-0.92%
AKEBIA THERAPEUTICS INCNew $9,8831,119,2860.26%
QUALITY CARE PPTYS INCSold $0-7,025,579-4.20%
GROUP 1 AUTOMOTIVE INCSold $0-457,301-0.80%
PG&E CORPSold $0-3,911,357-4.63%
Portfolio Information
QuarterQ3 2018
Total value$3,783,170,000
Holdings22
Managers
David Abrams
Quarters
2018-09-30
$3,783,170
2018-06-30
$3,594,895
2018-03-31
$3,189,519
2017-12-31
$2,970,343
2017-09-30
$2,561,991
2017-06-30
$2,515,733
2017-03-31
$2,609,044
2016-12-31
$2,724,028
2016-09-30
$2,014,908
2016-06-30
$1,914,212
2016-03-31
$2,116,856
2015-12-31
$1,829,013
2015-09-30
$1,397,125
2015-06-30
$1,472,962
2015-03-31
$1,344,640
2014-12-31
$1,930,471
2014-09-30
$1,690,656
2014-06-30
$1,416,052
2014-03-31
$1,263,672
2013-12-31
$1,269,816
2013-09-30
$1,277,974
2013-06-30
$1,729,104
SEC Filings