Abrams Capital Management Q4 2018

Abrams Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
FRANKLIN RES INC$297,718
-1.56%
10,037,706
0.93%
12.30%
53.90%
O REILLY AUTOMOTIVE INC NEW$296,117
-3.47%
859,981
-2.63%
12.24%
50.91%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$285,615
-32.08%
18,522,372
-5.12%
11.80%
6.18%
AMERCO$189,006
-8.00%
576,0450.00%7.81%
43.82%
WESTERN UN CO$178,017
-55.87%
10,434,763
-50.70%
7.36%
-31.01%
LITHIA MTRS INCcl a$175,559
7.49%
2,300,000
15.00%
7.25%
68.05%
WILLIS TOWERS WATSON PUB LTD$168,536
1.06%
1,109,811
-6.21%
6.96%
57.99%
KINDER MORGAN INC DEL$134,750
-13.25%
8,761,4050.00%5.57%
35.61%
FACEBOOK INCcl aNew $131,044999,6495.42%
ALPHABET INCcap stk cl a$129,697
-13.43%
124,1170.00%5.36%
35.34%
ASBURY AUTOMOTIVE GROUP INC$126,823
16.38%
1,902,528
20.03%
5.24%
81.94%
PACIFIC DRILLING SA LUXEMBOUNew $98,9847,414,5374.09%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$57,585
-18.11%
2,988,3460.00%2.38%
28.03%
CAMPING WORLD HLDGS INCcl a$44,261
-10.83%
3,858,808
65.75%
1.83%
39.41%
AKEBIA THERAPEUTICS INC$31,280
216.50%
5,656,462
405.36%
1.29%
394.80%
BARNES & NOBLE ED INC$23,549
-30.38%
5,872,4650.00%0.97%
8.84%
OCH ZIFF CAP MGMT GROUPcl a$20,460
-37.84%
22,238,5920.00%0.85%
-2.82%
CLEAR CHANNEL OUTDOOR HLDGScl a$17,409
-12.78%
3,354,3900.00%0.72%
36.36%
GLOBAL EAGLE ENTMT INC$13,534
-26.42%
6,069,147
-6.95%
0.56%
15.03%
KERYX BIOPHARMACEUTICALS INCSold $0-9,108,867-0.82%
SHIRE PLCsponsored adrSold $0-2,247,133-10.77%
EXPRESS SCRIPTS HLDG COSold $0-3,192,304-8.02%
AETNA INC NEWSold $0-823,555-4.42%
ALTABA INCSold $0-3,769,842-6.79%
Portfolio Information
QuarterQ4 2018
Total value$2,419,944,000
Holdings19
Managers
David Abrams
Quarters
2019-06-30
$3,681,571
2019-03-31
$3,560,707
2018-12-31
$2,419,944
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