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David Abrams Abrams Capital Management

AUM $5.48B
1-Year Est. Return 3.63%
 

David Abrams is the founder of Abrams Capital Management, a Boston-based firm with a flexible value-oriented mandate. A former Baupost Group investor, he is known for concentrated positions and a willingness to hold cash or unconventional securities when public equities are unattractive. Abrams Capital’s filings are followed for high-conviction ideas across equities and special situations.

This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+3.63%
3 Year Est. Return
+81.6%
5 Year Est. Return
+124.91%
10 Year Est. Return
+488.27%
AUM
$3.16B
AUM Growth
+$69.7M
Cap. Flow
-$40.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
80.5%
Holding
20
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$54.6M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$32.6M
2
BEN icon
Franklin Templeton, Inc.
BEN
+$31.8M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$24M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$6.01M
5
PACD
Pacific Drilling S.A. Common Shares
PACD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.69%
2 Communication Services 16.86%
3 Industrials 14.41%
4 Financials 13.09%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.15B
$507M 16.04%
2,226,068
– –
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$316M 9.98%
1,205,043
– –
TDG icon
3
TransDigm Group
TDG
$66.4B
$256M 8.1%
539,305
– –
PCG icon
4
PG&E
PCG
$38.8B
$235M 7.42%
25,000,000
– –
WTW icon
5
Willis Towers Watson
WTW
$31.8B
$228M 7.22%
1,094,001
– –
TEVA icon
6
Teva Pharmaceuticals
TEVA
$43.5B
$217M 6.85%
24,046,356
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$215M 6.78%
2,928,800
– –
ABG icon
8
Asbury Automotive
ABG
$3.86B
$206M 6.52%
2,118,216
– –
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$200M 6.32%
5,612,580
– –
BEN icon
10
Franklin Templeton, Inc.
BEN
$17.4B
$167M 5.28%
8,203,848
-1,513,993
-16% -$31.8M
KMI icon
11
Kinder Morgan
KMI
$69B
$154M 4.86%
12,476,200
– –
CWH icon
12
Camping World
CWH
$676M
$152M 4.8%
5,108,808
-1,000,000
-16% -$32.6M
ET icon
13
Energy Transfer Partners
ET
$73B
$120M 3.79%
22,124,322
+8,596,830
+64% +$54.6M
OI icon
14
O-I Glass
OI
$1.1B
$73.4M 2.32%
6,934,144
– –
TMDX icon
15
Transmedics
TMDX
$3.29B
$48.2M 1.52%
3,499,859
– –
BMY.RT
16
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$33.3M 1.05%
14,800,355
-8,402,514
-36% -$24M
SCU
17
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.7M 0.59%
1,591,174
-467,686
-23% -$6.01M
AKBA icon
18
Akebia Therapeutics
AKBA
$251M
$14.2M 0.45%
5,656,462
– –
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.35M 0.11%
3,354,390
– –
PACD
20
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-406,076
Closed -$201K

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David Abrams's Q3 2020 Portfolio in Review

As of Q3 2020, David Abrams held 20 positions worth $3.16B, up 2.3% from $3.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

David Abrams's Q3 2020 filing shows 1 increased, 4 reduced and 1 closed positions. The largest sale was Camping World, an estimated $32.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • David Abrams added most to Energy Transfer Partners in Q3 2020, an estimated $54.6M increase.
  • David Abrams's biggest Q3 2020 reduction was Camping World, cutting an estimated $32.6M.
  • David Abrams fully exited Pacific Drilling S.A. Common Shares in Q3 2020, selling an estimated $201K.
  • David Abrams's ten largest holdings make up 81% of its $3.16B portfolio in Q3 2020.
  • David Abrams opened 0 new positions and closed 1 in Q3 2020.
  • David Abrams's portfolio value rose 2.3% quarter-over-quarter to $3.16B.

Based on Abrams Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.