Abrams Capital Management, L.P.
David Abrams · As of Q3 2018 · filed Nov 9, 2018
| TEVA TEVA PHARMACEUTICAL-SP ADR | 11.1% | Reduced −1.1% | 19,522,372 | $420.5M |
| SHIRE PLC | 10.8% | New | 2,247,133 | $407.3M |
| WU WESTERN UNION CO | 10.7% | Reduced −0.9% | 21,165,498 | $403.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 8.1% | Held | 883,194 | $306.8M |
| EXPRESS SCRIPTS HLDG CO | 8.0% | Added +20.3% | 3,192,304 | $303.3M |
| BEN FRANKLIN TEMPLETON INC | 8.0% | Added +25.2% | 9,945,023 | $302.4M |
| AABAUSD ALTABA INC | 6.8% | Reduced −1.4% | 3,769,842 | $256.8M |
| UHAL U-HAUL HOLDING CO | 5.4% | Held | 576,045 | $205.4M |
| AETNA INC NEW | 4.4% | Reduced −47.7% | 823,555 | $167.1M |
| WTW WILLIS TOWERS WATSON PLC | 4.4% | Held | 1,183,287 | $166.8M |
| LAD LITHIA MOTORS INC | 4.3% | Added +92.2% | 2,000,000 | $163.3M |
| KMI KINDER MORGAN INC | 4.1% | Held | 8,761,405 | $155.3M |
| GOOGL ALPHABET INC-CL A | 4.0% | Held | 124,117 | $149.8M |
| ABG ASBURY AUTOMOTIVE GROUP | 2.9% | Added +46.1% | 1,585,091 | $109.0M |
| SPH SUBURBAN PROPANE PARTNERS LP | 1.9% | Added +5.5% | 2,988,346 | $70.3M |
| CWH CAMPING WORLD HOLDINGS INC-A | 1.3% | New | 2,328,100 | $49.6M |
| BNEDUSD BARNES & NOBLE EDUCATION INC | 0.9% | Held | 5,872,465 | $33.8M |
| OCH ZIFF CAP MGMT GROUP | 0.9% | Held | 22,238,592 | $32.9M |
| KERYX BIOPHARMACEUTICALS INC | 0.8% | Reduced −8.5% | 9,108,867 | $31.0M |
| CLEAR CHANNEL OUTDOOR HLDGS | 0.5% | Held | 3,354,390 | $20.0M |
| GLOBAL EAGLE ENTMT INC | 0.5% | Reduced −6.8% | 6,522,429 | $18.4M |
| AKBA AKEBIA THERAPEUTICS INC | 0.3% | New | 1,119,286 | $9.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 3,911,357 | $166.5M |
| QUALITY CARE PPTYS INC | 7,025,579 | $151.1M |
| GPI GROUP 1 AUTOMOTIVE INC | 457,301 | $28.8M |
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.