Abrams Capital Management 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 22 US equity positions worth $2.5bn in its Q1 2020 13F filing. The largest position was PCG at 8.8% of the reported book, followed by ALLERGAN PLC and TEVA. Against the Q4 2019 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 22 holdings.
What did Abrams Capital Management own in Q1 2020? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | PCG PG&E CORP | Utilities | 8.8% | $224.8m | 25,000,000 | 0% | held |
| 2 | ALLERGAN PLC | 8.6% | $219.2m | 1,238,000 | 0% | held | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.5% | $215.9m | 24,046,356 | 0% | held |
| 4 | META FACEBOOK INC | Communication Services | 7.9% | $201.0m | 1,205,043 | 18% | added |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.3% | $185.8m | 1,094,001 | 0% | held |
| 6 | LAD LITHIA MTRS INC | Consumer Cyclical | 7.2% | $182.1m | 2,226,068 | 0% | held |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 6.8% | $172.7m | 539,305 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 6.7% | $170.2m | 146,440 | 21% | added |
| 9 | UHAL AMERCO | Industrials | 6.4% | $163.1m | 561,258 | 0% | held |
| 10 | BEN FRANKLIN RESOURCES INC | Financial Services | 6.4% | $162.2m | 9,717,841 | 0% | held |
| 11 | KMI KINDER MORGAN INC DEL | Energy | 5.4% | $136.5m | 9,806,258 | 15% | added |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4.6% | $117.0m | 2,118,216 | 11% | added |
| 13 | BRISTOL-MYERS SQUIBB CO | 3.5% | $88.2m | 23,202,869 | 0% | held | |
| 14 | ET ENERGY TRANSFER LP | Energy | 2.4% | $62.2m | 13,527,492 | – | new |
| 15 | OI O-I GLASS INC | Consumer Cyclical | 1.9% | $49.3m | 6,934,144 | 42% | added |
| 16 | AKBA AKEBIA THERAPEUTICS INC | Healthcare | 1.7% | $42.9m | 5,656,462 | 0% | held |
| 17 | TMDX TRANSMEDICS GROUP INC | Healthcare | 1.7% | $42.3m | 3,499,859 | 0% | held |
| 18 | SUBURBAN PROPANE PARTNERS L | 1.5% | $37.7m | 2,667,512 | -11% | reduced | |
| 19 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.4% | $34.8m | 6,108,808 | 0% | held |
| 20 | SCULPTOR CAP MGMT | 1.1% | $27.9m | 2,058,860 | 0% | held | |
| 21 | PACIFIC DRILLING SA LUXEMBOU | 0.1% | $3.2m | 7,414,537 | 0% | held | |
| 22 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.1% | $2.1m | 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.