Abrams Capital Management Q3 2019

Abrams Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
CELGENE CORP$670,560
7.42%
6,752,8690.00%18.77%
10.72%
LITHIA MTRS INCcl a$304,474
11.45%
2,300,0000.00%8.52%
14.87%
FRANKLIN RES INC$282,034
-17.07%
9,772,4860.00%7.90%
-14.52%
PG&E CORP$250,000
-56.37%
25,000,0000.00%7.00%
-55.03%
ALTABA INCNew $246,42212,650,0006.90%
AMERCO$218,913
3.04%
561,2580.00%6.13%
6.20%
WILLIS TOWERS WATSON PUB LTD$214,160
0.75%
1,109,8110.00%6.00%
3.84%
O REILLY AUTOMOTIVE INC NEW$212,759
7.90%
533,8860.00%5.96%
11.22%
ASBURY AUTOMOTIVE GROUP INC$194,686
21.33%
1,902,5280.00%5.45%
25.06%
FACEBOOK INCcl a$182,483
-7.73%
1,024,7230.00%5.11%
-4.90%
KINDER MORGAN INC DEL$175,800
-1.29%
8,529,8160.00%4.92%
1.74%
TEVA PHARMACEUTICAL INDS LTDsponsored ads$165,439
-0.68%
24,046,356
33.25%
4.63%
2.37%
ALPHABET INCcap stk cl a$151,564
12.78%
124,1170.00%4.24%
16.24%
TRANSMEDICS GROUP INC$80,443
-8.40%
3,499,8590.00%2.25%
-5.59%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$70,615
-2.72%
2,988,3460.00%1.98%
0.27%
CAMPING WORLD HLDGS INCcl a$48,582
-23.43%
5,458,626
6.85%
1.36%
-21.08%
SCULPTOR CAP MGMTNew $43,3212,223,8601.21%
PACIFIC DRILLING SA LUXEMBOU$28,991
-68.97%
7,414,5370.00%0.81%
-68.01%
AKEBIA THERAPEUTICS INC$22,173
-19.01%
5,656,4620.00%0.62%
-16.52%
CLEAR CHANNEL OUTDOOR HLDGS$8,453
-46.61%
3,354,3900.00%0.24%
-44.97%
OCH ZIFF CPTL MANGEMNT GRP Icl a newSold $0-2,223,860-1.39%
Portfolio Information
QuarterQ3 2019
Total value$3,571,872,000
Holdings20
Managers
David Abrams
Quarters
2019-12-31
$3,218,896
2019-09-30
$3,571,872
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