Abrams Capital Management Q1 2020

Abrams Capital Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
PG&E CORP$224,750
-17.30%
25,000,0000.00%8.85%
4.77%
ALLERGAN PLC$219,250
-7.36%
1,238,0000.00%8.63%
17.36%
TEVA PHARMACEUTICAL INDS LTDsponsored ads$215,936
-8.37%
24,046,3560.00%8.50%
16.08%
FACEBOOK INCcl a$201,001
-3.96%
1,205,043
18.17%
7.91%
21.66%
WILLIS TOWERS WATSON PLC LTD$185,816
-15.89%
1,094,0010.00%7.31%
6.55%
LITHIA MTRS INCcl a$182,070
-44.36%
2,226,0680.00%7.17%
-29.52%
TRANSDIGM GROUP INCNew $172,680539,3056.80%
ALPHABET INCcap stk cl a$170,156
4.97%
146,440
21.01%
6.70%
32.98%
AMERCO$163,074
-22.69%
561,2580.00%6.42%
-2.06%
FRANKLIN RESOURCES INC$162,191
-35.76%
9,717,8410.00%6.38%
-18.62%
KINDER MORGAN INC DEL$136,503
-24.41%
9,806,258
14.96%
5.37%
-4.24%
ASBURY AUTOMOTIVE GROUP INC$116,989
-44.99%
2,118,216
11.34%
4.60%
-30.32%
BRISTOL-MYERS SQUIBB COright 99/99/9999$88,171
26.25%
23,202,8690.00%3.47%
59.93%
ENERGY TRANSFER LPNew $62,22613,527,4922.45%
O-I GLASS INC$49,302
-15.21%
6,934,144
42.27%
1.94%
7.41%
AKEBIA THERAPEUTICS INC$42,876
19.94%
5,656,4620.00%1.69%
51.94%
TRANSMEDICS GROUP INC$42,278
-36.45%
3,499,8590.00%1.66%
-19.50%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$37,719
-42.23%
2,667,512
-10.74%
1.48%
-26.82%
CAMPING WORLD HLDGS INCcl a$34,759
-61.40%
6,108,8080.00%1.37%
-51.10%
SCULPTOR CAP MGMT$27,877
-38.73%
2,058,8600.00%1.10%
-22.39%
PACIFIC DRILLING SA LUXEMBOU$3,188
-89.46%
7,414,5370.00%0.13%
-86.65%
CLEAR CHANNEL OUTDOOR HLDGS$2,147
-77.62%
3,354,3900.00%0.08%
-71.65%
O REILLY AUTOMOTIVE INC NEWSold $0-519,476-7.07%
Portfolio Information
QuarterQ1 2020
Total value$2,540,959,000
Holdings22
Managers
David Abrams
Quarters
2020-03-31
$2,540,959
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