Abrams Capital Management, L.P.
David Abrams · As of Q2 2018 · filed Aug 13, 2018
| TEVA TEVA PHARMACEUTICAL-SP ADR | 13.4% | Held | 19,743,123 | $480.2M |
| WU WESTERN UNION CO | 12.1% | Reduced −1.2% | 21,351,798 | $434.1M |
| AETNA INC NEW | 8.0% | Added +14.1% | 1,575,000 | $289.0M |
| AABAUSD ALTABA INC | 7.8% | Reduced −2.4% | 3,822,305 | $279.8M |
| BEN FRANKLIN TEMPLETON INC | 7.1% | Held | 7,945,023 | $254.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 6.7% | Held | 883,194 | $241.6M |
| UHAL U-HAUL HOLDING CO | 5.7% | Added +17.1% | 576,045 | $205.2M |
| EXPRESS SCRIPTS HLDG CO | 5.7% | New | 2,653,101 | $204.8M |
| WTW WILLIS TOWERS WATSON PLC | 5.0% | Held | 1,183,287 | $179.4M |
| PCG P G & E CORP | 4.6% | Held | 3,911,357 | $166.5M |
| KMI KINDER MORGAN INC | 4.3% | Added +3.4% | 8,761,405 | $154.8M |
| QUALITY CARE PPTYS INC | 4.2% | Added +0.4% | 7,025,579 | $151.1M |
| GOOGL ALPHABET INC-CL A | 3.9% | New | 124,117 | $140.2M |
| LAD LITHIA MOTORS INC | 2.7% | New | 1,040,327 | $98.4M |
| ABG ASBURY AUTOMOTIVE GROUP | 2.1% | Held | 1,085,091 | $74.4M |
| SPH SUBURBAN PROPANE PARTNERS LP | 1.9% | Added +42.4% | 2,832,109 | $66.5M |
| OCH ZIFF CAP MGMT GROUP | 1.2% | Held | 22,238,592 | $42.9M |
| KERYX BIOPHARMACEUTICALS INC | 1.0% | Added +2.4% | 9,950,055 | $37.4M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 0.9% | Reduced −3.9% | 5,872,465 | $33.1M |
| GPI GROUP 1 AUTOMOTIVE INC | 0.8% | Reduced −8.6% | 457,301 | $28.8M |
| GLOBAL EAGLE ENTMT INC | 0.5% | Held | 7,000,000 | $17.6M |
| CLEAR CHANNEL OUTDOOR HLDGS | 0.4% | Held | 3,354,390 | $14.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 3,346,103 | $316.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.