Abrams Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 21 US equity positions worth $3.2bn in its Q4 2019 13F filing. The largest position was LAD at 10.2% of the reported book, followed by PCG and BEN. Against the Q3 2019 filing, it opened 3 new positions, added to 1 and reduced 6 among the top 21 holdings.
What did Abrams Capital Management own in Q4 2019? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | LAD LITHIA MTRS INC | Consumer Cyclical | 10.2% | $327.2m | 2,226,068 | -3% | reduced |
| 2 | PCG PG&E CORP | Utilities | 8.4% | $271.8m | 25,000,000 | 0% | held |
| 3 | BEN FRANKLIN RES INC | Financial Services | 7.8% | $252.5m | 9,717,841 | -1% | reduced |
| 4 | ALLERGAN PLC | 7.4% | $236.7m | 1,238,000 | – | new | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 7.3% | $235.7m | 24,046,356 | 0% | held |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.1% | $227.7m | 519,476 | -3% | reduced |
| 7 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 6.9% | $220.9m | 1,094,001 | -1% | reduced |
| 8 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 6.6% | $212.7m | 1,902,528 | 0% | held |
| 9 | UHAL AMERCO | Industrials | 6.6% | $210.9m | 561,258 | 0% | held |
| 10 | META FACEBOOK INC | Communication Services | 6.5% | $209.3m | 1,019,712 | -0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 5.6% | $180.6m | 8,529,816 | 0% | held |
| 12 | GOOGL ALPHABET INC | Communication Services | 5.0% | $162.1m | 121,019 | -2% | reduced |
| 13 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 2.8% | $90.0m | 6,108,808 | 12% | added |
| 14 | BRISTOL MYERS SQUIBB CO | 2.2% | $69.8m | 23,202,869 | – | new | |
| 15 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.1% | $66.5m | 3,499,859 | 0% | held |
| 16 | SUBURBAN PROPANE PARTNERS L | 2.0% | $65.3m | 2,988,346 | 0% | held | |
| 17 | OI O-I GLASS INC | Consumer Cyclical | 1.8% | $58.1m | 4,873,968 | – | new |
| 18 | SCULPTOR CAP MGMT | 1.4% | $45.5m | 2,058,860 | -7% | reduced | |
| 19 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.1% | $35.7m | 5,656,462 | 0% | held |
| 20 | PACIFIC DRILLING SA LUXEMBOU | 0.9% | $30.3m | 7,414,537 | 0% | held | |
| 21 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.3% | $9.6m | 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.