Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+17.89
- new+12.50
- trimmed−3.20
- trimmed−4.08
- trimmed−3.85
Positions
| CELGCelgene Corp | 17.89% | 6,752,869 | $637M | new | +17.89 pp | new |
| PCGPG&E Corporation | 12.50% | 25,000,000 | $445M | new | +12.50 pp | new |
| BENFranklin Templeton, Inc. | 9.10% | 9,772,486 | $324M | trimmed−3% | −3.20 pp | 14 q |
| ORLYO'Reilly Automotive, Inc. | 8.16% | 748,124 | $290M | trimmed−13% | −4.08 pp | 7 q |
| TEVATeva Pharmaceutical Industries Limited | 7.95% | 18,046,356 | $283M | trimmed−3% | −3.85 pp | 7 q |
| LADLithia Motors, Inc. | 5.99% | 2,300,000 | $213M | held | — | 4 q |
| UHALU-Haul Holding Company | 5.86% | 561,258 | $209M | trimmed−3% | −1.95 pp | 10 q |
| WTWWillis Towers Watson Public Limited Company | 5.47% | 1,109,811 | $195M | held | — | 10 q |
| METAMeta Platforms, Inc. Class A | 4.80% | 1,024,723 | $171M | added+3% | −0.62 pp | 2 q |
| KMIKinder Morgan, Inc. | 4.79% | 8,529,816 | $171M | trimmed−3% | −0.78 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 4.10% | 124,117 | $146M | held | — | 4 q |
| ABGAsbury Automotive Group, Inc. | 3.71% | 1,902,528 | $132M | held | — | 7 q |
| PACDPacific Drilling SA | 2.94% | 7,414,537 | $105M | held | — | 2 q |
| SPHSuburban Propane Partners L P | 1.88% | 2,988,346 | $67M | held | — | 8 q |
| CWHCamping World Holdings, Inc. | 1.54% | 3,945,362 | $55M | added+2% | −0.29 pp | 3 q |
| AKBAAkebia Therapeutics, Inc. | 1.30% | 5,656,462 | $46M | held | — | 3 q |
| unresolvedOch Ziff Cptl Mangemnt Grp I | 1.02% | 2,223,860 | $36M | new | +1.02 pp | new |
| BNEDBarnes & Noble Education, Inc | 0.50% | 4,260,401 | $18M | trimmed−27% | −0.47 pp | 15 q |
| unresolvedClear Channel Outdoor Hldgs | 0.50% | 3,354,390 | $18M | held | — | 24 q |
| WUThe Western Union Company | — | −10,434,763 | — | exited | −7.36 pp | — |
| unresolvedOch Ziff Cap Mgmt Group | — | −22,238,592 | — | exited | −0.85 pp | — |
| unresolvedGlobal Eagle Entmt Inc | — | −6,069,147 | — | exited | −0.56 pp | — |
