$3.22 Billion is the total value of Abrams Capital Management's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MTRS INCcl a | $327,232,000 | +7.5% | 2,226,068 | -3.2% | 10.17% | +19.3% |
| PCG | PG&E CORP | $271,750,000 | +8.7% | 25,000,000 | 0.0% | 8.44% | +20.6% | |
| BEN | Sell | FRANKLIN RES INC | $252,470,000 | -10.5% | 9,717,841 | -0.6% | 7.84% | -0.7% |
| AGN | New | ALLERGAN PLC | $236,668,000 | – | 1,238,000 | +100.0% | 7.35% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $235,654,000 | +42.4% | 24,046,356 | 0.0% | 7.32% | +58.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $227,666,000 | +7.0% | 519,476 | -2.7% | 7.07% | +18.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $220,923,000 | +3.2% | 1,094,001 | -1.4% | 6.86% | +14.5% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $212,684,000 | +9.2% | 1,902,528 | 0.0% | 6.61% | +21.2% | |
| UHAL | AMERCO | $210,932,000 | -3.6% | 561,258 | 0.0% | 6.55% | +6.9% | |
| FB | Sell | FACEBOOK INCcl a | $209,296,000 | +14.7% | 1,019,712 | -0.5% | 6.50% | +27.3% |
| KMI | KINDER MORGAN INC DEL | $180,576,000 | +2.7% | 8,529,816 | 0.0% | 5.61% | +14.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $162,092,000 | +6.9% | 121,019 | -2.5% | 5.04% | +18.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $90,044,000 | +85.3% | 6,108,808 | +11.9% | 2.80% | +105.7% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $69,841,000 | – | 23,202,869 | +100.0% | 2.17% | – |
| TMDX | TRANSMEDICS GROUP INC | $66,532,000 | -17.3% | 3,499,859 | 0.0% | 2.07% | -8.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $65,295,000 | -7.5% | 2,988,346 | 0.0% | 2.03% | +2.6% | |
| OI | New | O-I GLASS INC | $58,146,000 | – | 4,873,968 | +100.0% | 1.81% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $45,501,000 | +5.0% | 2,058,860 | -7.4% | 1.41% | +16.6% |
| AKBA | AKEBIA THERAPEUTICS INC | $35,749,000 | +61.2% | 5,656,462 | 0.0% | 1.11% | +78.9% | |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $30,251,000 | +4.3% | 7,414,537 | 0.0% | 0.94% | +15.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $9,594,000 | +13.5% | 3,354,390 | 0.0% | 0.30% | +25.7% | |
| AABA | Exit | ALTABA INC | $0 | – | -12,650,000 | -100.0% | -6.90% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,752,869 | -100.0% | -18.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
About Abrams Capital Management
Abrams Capital Management is a Boston-based investment firm founded by David Abrams in 1999. The firm manages over $9 billion in assets and has a team of experienced professionals, including Chief Investment Officer Seth H. Klarman. Abrams Capital Management is known for its value-oriented investment approach, which involves identifying undervalued companies and investing in them for the long term.
One of the key strengths of Abrams Capital Management is its focus on risk management. The firm employs a rigorous research process to identify potential investments and carefully evaluates the risks associated with each investment. This approach has helped the firm to generate strong returns for its clients over the years.
In addition to its investment strategy, Abrams Capital Management is also known for its philanthropic efforts. The firm has a strong commitment to giving back to the community and supports a number of charitable organizations.
Overall, Abrams Capital Management is a well-respected investment firm with a strong track record of success. Its experienced team, value-oriented investment approach, and focus on risk management make it a popular choice for investors looking for long-term growth.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PUB LTD | 28 | Q3 2023 | 7.3% |
| U HAUL HOLDING COMPANY | 28 | Q3 2023 | 7.9% |
| TEVA PHARMACEUTICAL INDS LTD | 26 | Q3 2023 | 14.9% |
| ASBURY AUTOMOTIVE GROUP INC | 25 | Q3 2023 | 16.0% |
| CLEAR CHANNEL OUTDOOR HLDGS | 24 | Q1 2019 | 2.7% |
| WESTERN UN CO | 23 | Q4 2018 | 33.4% |
| LITHIA MTRS INC | 22 | Q3 2023 | 23.3% |
| ALPHABET INC | 22 | Q3 2023 | 10.0% |
| CAMPING WORLD HLDGS INC | 21 | Q3 2023 | 5.4% |
| GLOBAL EAGLE ENTMT INC | 21 | Q4 2018 | 4.9% |
View Abrams Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Change Healthcare Inc. | February 02, 2023 | ? | ? |
| TransMedics Group, Inc. | February 16, 2021 | ? | ? |
| Camping World Holdings, Inc. | February 12, 2021 | ? | ? |
| PACIFIC DRILLING S.A. | February 12, 2021 | ? | ? |
| Sculptor Capital Management, Inc. | November 20, 2020 | ? | ? |
| PG&E Corp | March 31, 2020 | ? | ? |
| Barnes & Noble Education, Inc. | February 13, 2020 | ? | ? |
| Clear Channel Outdoor Holdings, Inc. | February 13, 2020 | ? | ? |
| Global Eagle Entertainment Inc. | February 13, 2020 | ? | ? |
| Akebia Therapeutics, Inc. | February 14, 2019 | ? | ? |
View Abrams Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-24 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View Abrams Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.