Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.96
- trimmed−1.31
- held
Positions
| TEVATeva Pharmaceutical Industries Limited | 13.36% | 19,743,123 | $480M | held | — | 4 q |
| WUThe Western Union Company | 12.07% | 21,351,798 | $434M | trimmed−1% | −0.96 pp | 21 q |
| unresolvedAetna Inc New | 8.04% | 1,575,000 | $289M | added+14% | +0.73 pp | 2 q |
| AABAAltaba Inc. | 7.78% | 3,822,305 | $280M | trimmed−2% | −1.31 pp | 5 q |
| BENFranklin Templeton, Inc. | 7.08% | 7,945,023 | $255M | held | — | 11 q |
| ORLYO'Reilly Automotive, Inc. | 6.72% | 883,194 | $242M | held | — | 4 q |
| UHALU-Haul Holding Company | 5.71% | 576,045 | $205M | added+17% | +0.39 pp | 7 q |
| unresolvedExpress Scripts Hldg Co | 5.70% | 2,653,101 | $205M | new | +5.70 pp | new |
| WTWWillis Towers Watson Public Limited Company | 4.99% | 1,183,287 | $179M | held | — | 7 q |
| PCGPG&E Corporation | 4.63% | 3,911,357 | $166M | held | — | 3 q |
| KMIKinder Morgan, Inc. | 4.31% | 8,761,405 | $155M | added+3% | +0.31 pp | 2 q |
| unresolvedQuality Care Pptys Inc | 4.20% | 7,025,579 | $151M | added0% | −0.06 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 3.90% | 124,117 | $140M | new | +3.90 pp | new |
| LADLithia Motors, Inc. | 2.74% | 1,040,327 | $98M | new | +2.74 pp | new |
| ABGAsbury Automotive Group, Inc. | 2.07% | 1,085,091 | $74M | held | — | 4 q |
| SPHSuburban Propane Partners L P | 1.85% | 2,832,109 | $67M | added+42% | +0.48 pp | 5 q |
| unresolvedOch Ziff Cap Mgmt Group | 1.19% | 22,238,592 | $43M | held | — | 9 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.04% | 9,950,055 | $37M | added+2% | −0.21 pp | 12 q |
| BNEDBarnes & Noble Education, Inc | 0.92% | 5,872,465 | $33M | trimmed−4% | −0.40 pp | 12 q |
| GPIGroup 1 Automotive, Inc. | 0.80% | 457,301 | $29M | trimmed−9% | −0.23 pp | 4 q |
| unresolvedGlobal Eagle Entmt Inc | 0.49% | 7,000,000 | $18M | held | — | 19 q |
| unresolvedClear Channel Outdoor Hldgs | 0.40% | 3,354,390 | $14M | held | — | 21 q |
| TWXTime Warner Inc | — | −3,346,103 | — | exited | −9.92 pp | — |
