ABRAMS CAPITAL MANAGEMENT, L.P. Holdings
ABRAMS CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 3.47B US dollars. The largest holdings include Lithia Motors, Change Healthcare and Asbury Automotive Group. In Q1 2022 the fund bought assets of total value of -41.97M US dollars and sold assets of total value of 72.88M US dollars.
ABRAMS CAPITAL MANAGEMENT, L.P. portfolio value:
ABRAMS CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
ABRAMS CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
ABRAMS CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
ABRAMS CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
ABRAMS CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 183449000 | 110913000 |
| Q2 2016 | 3164000 | 99892000 |
| Q3 2016 | -521000 | 311000 |
| Q4 2016 | 607783000 | 80418000 |
| Q1 2017 | 455411000 | 60585000 |
| Q2 2017 | 330755000 | 462959000 |
| Q3 2017 | 652305000 | 628190000 |
| Q4 2017 | 471118000 | 35955000 |
| Q1 2018 | 539522000 | 241274000 |
| Q2 2018 | 597279000 | 4369000 |
| Q3 2018 | 716419000 | 437012000 |
| Q4 2018 | 172444000 | 1033304000 |
| Q1 2019 | 1132452000 | 110359000 |
| Q2 2019 | 112224000 | 129162000 |
| Q4 2019 | 169449000 | 54385000 |
| Q1 2020 | 86063000 | 255242000 |
| Q2 2020 | 52761000 | 37719000 |
| Q3 2020 | 23598000 | 108469000 |
| Q4 2020 | 164491000 | 137632000 |
| Q1 2021 | 308029000 | 105782000 |
| Q2 2021 | 72014000 | 50965000 |
| Q3 2021 | 334755000 | 215379000 |
| Q4 2021 | 173931000 | 47739000 |
| Q1 2022 | -41972000 | 72879000 |
ABRAMS CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 14.54% Portfolio value: 504.42M Avg. open price: $101.37 Current price: $218.42 P/L: +115.46% Bought +5.62% shares Q4 2020 |
| Portfolio share: 12.61% Portfolio value: 437.31M Avg. open price: $22.72 Current price: $27.49 P/L: +20.98% Sold -6.30% shares Q3 2022 |
| Portfolio share: 9.23% Portfolio value: 320.06M Avg. open price: $76.38 Current price: $176.43 P/L: +130.99% Bought +11.34% shares Q1 2020 |
| Portfolio share: 8.16% Portfolio value: 283.03M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q1 2020 |
| Portfolio share: 8.03% Portfolio value: 278.39M Avg. open price: $1,339.39 Current price: $99.48 P/L: -92.57% Sold -0.62% shares Q3 2022 |
| Portfolio share: 7.00% Portfolio value: 242.87M Avg. open price: $6.17 Current price: $12.18 P/L: +97.54% Sold -0.47% shares Q3 2022 |
| Portfolio share: 6.44% Portfolio value: 223.29M Avg. open price: $28.59 Current price: $17.91 P/L: -37.35% Sold -1.53% shares Q3 2022 |
| Portfolio share: 6.21% Portfolio value: 215.35M Avg. open price: $362.78 Current price: $64.01 P/L: -82.36% Sold -5.59% shares Q1 2022 |
| Portfolio share: 6.19% Portfolio value: 214.75M Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -2.31% shares Q4 2021 |
| Portfolio share: 5.56% Portfolio value: 192.86M Avg. open price: $9.23 Current price: $8.62 P/L: -6.61% Sold -0.61% shares Q3 2022 |
| Portfolio share: 4.71% Portfolio value: 163.5M Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +18.17% shares Q1 2020 |
| Portfolio share: 3.73% Portfolio value: 129.35M Avg. open price: $13.67 Current price: $25.51 P/L: +86.63% Sold -16.37% shares Q3 2020 |
| Portfolio share: 2.59% Portfolio value: 89.79M Avg. open price: $11.88 Current price: $16.2 P/L: +36.39% Bought +42.27% shares Q1 2020 |
| Portfolio share: 2.51% Portfolio value: 86.90M Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q3 2021 |
| Portfolio share: 1.62% Portfolio value: 56.20M Avg. open price: $14.15 Current price: $18.56 P/L: +31.14% Sold -72.93% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 11.08M Avg. open price: N/A Current price: $13.25 P/L: N/A Sold -1.62% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 10.75M Avg. open price: $8.65 Current price: $3.85 P/L: -55.49% Bought +47.85% shares Q1 2022 |
| Portfolio share: 0.25% Portfolio value: 8.53M Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q1 2021 |
Showing TOP 18 ABRAMS CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ABRAMS CAPITAL MANAGEMENT, L.P.?
The biggest position of the ABRAMS CAPITAL MANAGEMENT, L.P. is Lithia Motors, Inc. (LAD) with 14.54% portfolio share worth of 504.42M US dollars.
Top 5 ABRAMS CAPITAL MANAGEMENT, L.P.'s holdings represent 52.57% of the portfolio:
- Lithia Motors, Inc. (LAD) – 14.54%
- Change Healthcare Inc. (CHNG) – 12.61%
- Asbury Automotive Group, Inc. (ABG) – 9.23%
- TransDigm Group Incorporated (TDG) – 8.16%
- Alphabet Inc. (GOOGL) – 8.03%
Who is the portfolio manager of ABRAMS CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the ABRAMS CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the ABRAMS CAPITAL MANAGEMENT, L.P. portfolio?
ABRAMS CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 3.47B US dollars.
Who is ?
is the portfolio manager of the ABRAMS CAPITAL MANAGEMENT, L.P..
What is (ABRAMS CAPITAL MANAGEMENT, L.P.) fund performance?
ABRAMS CAPITAL MANAGEMENT, L.P.'s quarterly performance is -51.78%, annualy -200.68%. In the past 3 years, the value of 's portfolio has decreased by -275%. In the past 5 years, the value of the portfolio has decreased by -331%.
What is the ABRAMS CAPITAL MANAGEMENT, L.P. CIK?
ABRAMS CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001358706 .