Abrams Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 19 US equity positions worth $2.4bn in its Q4 2018 13F filing. The largest position was BEN at 12.3% of the reported book, followed by ORLY and TEVA. Against the Q3 2018 filing, it opened 2 new positions, added to 5 and reduced 5 among the top 19 holdings.
What did Abrams Capital Management own in Q4 2018? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | BEN FRANKLIN RES INC | Financial Services | 12.3% | $297.7m | 10,037,706 | 1% | added |
| 2 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 12.2% | $296.1m | 859,981 | -3% | reduced |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11.8% | $285.6m | 18,522,372 | -5% | reduced |
| 4 | UHAL AMERCO | Industrials | 7.8% | $189.0m | 576,045 | 0% | held |
| 5 | WU WESTERN UN CO | Financial Services | 7.4% | $178.0m | 10,434,763 | -51% | reduced |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 7.3% | $175.6m | 2,300,000 | 15% | added |
| 7 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 7.0% | $168.5m | 1,109,811 | -6% | reduced |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 5.6% | $134.8m | 8,761,405 | 0% | held |
| 9 | META FACEBOOK INC | Communication Services | 5.4% | $131.0m | 999,649 | – | new |
| 10 | GOOGL ALPHABET INC | Communication Services | 5.4% | $129.7m | 124,117 | 0% | held |
| 11 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.2% | $126.8m | 1,902,528 | 20% | added |
| 12 | PACIFIC DRILLING SA LUXEMBOU | 4.1% | $99.0m | 7,414,537 | – | new | |
| 13 | SUBURBAN PROPANE PARTNERS L | 2.4% | $57.6m | 2,988,346 | 0% | held | |
| 14 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.8% | $44.3m | 3,858,808 | 66% | added |
| 15 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.3% | $31.3m | 5,656,462 | 405% | added |
| 16 | BARNES & NOBLE ED INC | 1.0% | $23.5m | 5,872,465 | 0% | held | |
| 17 | OCH ZIFF CAP MGMT GROUP | 0.8% | $20.5m | 22,238,592 | 0% | held | |
| 18 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.7% | $17.4m | 3,354,390 | 0% | held | |
| 19 | GLOBAL EAGLE ENTMT INC | 0.6% | $13.5m | 6,069,147 | -7% | reduced |
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.