Abrams Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 22 US equity positions worth $3.6bn in its Q2 2018 13F filing. The largest position was TEVA at 13.4% of the reported book, followed by WU and AETNA INC NEW. Against the Q1 2018 filing, it opened 3 new positions, added to 5 and reduced 4 among the top 22 holdings.
What did Abrams Capital Management own in Q2 2018? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13.4% | $480.2m | 19,743,123 | 0% | held |
| 2 | WU WESTERN UN CO | Financial Services | 12.1% | $434.1m | 21,351,798 | -1% | reduced |
| 3 | AETNA INC NEW | 8.0% | $289.0m | 1,575,000 | 14% | added | |
| 4 | ALTABA INC | 7.8% | $279.8m | 3,822,305 | -2% | reduced | |
| 5 | BEN FRANKLIN RES INC | Financial Services | 7.1% | $254.6m | 7,945,023 | 0% | held |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 6.7% | $241.6m | 883,194 | 0% | held |
| 7 | UHAL AMERCO | Industrials | 5.7% | $205.2m | 576,045 | 17% | added |
| 8 | EXPRESS SCRIPTS HLDG CO | 5.7% | $204.8m | 2,653,101 | – | new | |
| 9 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 5.0% | $179.4m | 1,183,287 | 0% | held |
| 10 | PCG PG&E CORP | Utilities | 4.6% | $166.5m | 3,911,357 | 0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 4.3% | $154.8m | 8,761,405 | 3% | added |
| 12 | QUALITY CARE PPTYS INC | 4.2% | $151.1m | 7,025,579 | 0% | held | |
| 13 | GOOGL ALPHABET INC | Communication Services | 3.9% | $140.2m | 124,117 | – | new |
| 14 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.7% | $98.4m | 1,040,327 | – | new |
| 15 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.1% | $74.4m | 1,085,091 | 0% | held |
| 16 | SUBURBAN PROPANE PARTNERS L | 1.9% | $66.5m | 2,832,109 | 42% | added | |
| 17 | OCH ZIFF CAP MGMT GROUP | 1.2% | $42.9m | 22,238,592 | 0% | held | |
| 18 | KERYX BIOPHARMACEUTICALS INC | 1.0% | $37.4m | 9,950,055 | 2% | added | |
| 19 | BARNES & NOBLE ED INC | 0.9% | $33.1m | 5,872,465 | -4% | reduced | |
| 20 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $28.8m | 457,301 | -9% | reduced |
| 21 | GLOBAL EAGLE ENTMT INC | 0.5% | $17.6m | 7,000,000 | 0% | held | |
| 22 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.4% | $14.4m | 3,354,390 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.