Abrams Capital Management Q2 2019

Abrams Capital Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
CELGENE CORP$624,235
-2.01%
6,752,8690.00%16.96%
-5.23%
PG&E CORP$573,000
28.76%
25,000,0000.00%15.56%
24.54%
FRANKLIN RES INC$340,083
5.01%
9,772,4860.00%9.24%
1.56%
LITHIA MTRS INCcl a$273,194
28.06%
2,300,0000.00%7.42%
23.86%
WILLIS TOWERS WATSON PUB LTD$212,573
9.05%
1,109,8110.00%5.77%
5.47%
AMERCO$212,464
1.89%
561,2580.00%5.77%
-1.45%
FACEBOOK INCcl a$197,772
15.78%
1,024,7230.00%5.37%
11.98%
O REILLY AUTOMOTIVE INC NEW$197,175
-32.12%
533,886
-28.64%
5.36%
-34.35%
KINDER MORGAN INC DEL$178,103
4.35%
8,529,8160.00%4.84%
0.92%
TEVA PHARMACEUTICAL INDS LTDsponsored ads$166,568
-41.14%
18,046,3560.00%4.52%
-43.07%
ASBURY AUTOMOTIVE GROUP INC$160,459
21.60%
1,902,5280.00%4.36%
17.61%
ALPHABET INCcap stk cl a$134,394
-7.99%
124,1170.00%3.65%
-11.02%
PACIFIC DRILLING SA LUXEMBOU$93,423
-10.61%
7,414,5370.00%2.54%
-13.54%
TRANSMEDICS GROUP INCNew $87,8203,499,8592.39%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$72,587
8.39%
2,988,3460.00%1.97%
4.83%
CAMPING WORLD HLDGS INCcl a$63,451
15.62%
5,108,808
29.49%
1.72%
11.82%
OCH ZIFF CPTL MANGEMNT GRP Icl a new$51,060
39.91%
2,223,8600.00%1.39%
35.32%
AKEBIA THERAPEUTICS INC$27,377
-40.90%
5,656,4620.00%0.74%
-42.84%
CLEAR CHANNEL OUTDOOR HLDGSNew $15,8333,354,3900.43%
CLEAR CHANNEL OUTDOOR HLDGScl aSold $0-3,354,390-0.50%
BARNES & NOBLE ED INCSold $0-4,260,401-0.50%
Portfolio Information
QuarterQ2 2019
Total value$3,681,571,000
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