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ABRAMS CAPITAL MANAGEMENT, L.P. Information

222 BERKELEY STREET, 21ST FLOOR, BOSTON, Massachusetts, 02116, (617) 646-6100

Report Date: 03/31/2019

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 3,538

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.51%
Basic Materials
Industrials 6.17%
Consumer Cyclicals 22.34%
Consumer Non-Cyclicals
Financials 16.58%
Healthcare 23.28%
Technology 9.06%
Telecommunication Services 0%
Utilities 13.06%

21 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 651,719 651,719 New 6,752,869
PG&E CORP COM 462,000 462,000 New 25,000,000
FRANKLIN RES INC COM 326,010 -8,848 (2.64) 9,772,486
O REILLY AUTOMOTIVE INC NEW COM 290,242 -43,396 (13.01) 748,124
LITHIA MTRS INC CL A 267,605 New 2,300,000
AMERCO COM 218,363 -5,753 (2.57) 561,258
WILLIS TOWERS WATSON PUB LTD SHS 211,230 New 1,109,811
FACEBOOK INC CL A 185,813 4,547 2.51 1,024,723
KINDER MORGAN INC DEL COM 175,117 -4,755 (2.64) 8,529,816
ASBURY AUTOMOTIVE GROUP INC COM 151,841 New 1,902,528
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 148,702 -3,922 (2.57) 18,046,356
ALPHABET INC CAP STK CL A 134,828 New 124,117
PACIFIC DRILLING SA LUXEMBOURG COM 90,680 New 7,414,537
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 70,525 New 2,988,346
OCH ZIFF CPTL MANGEMNT GRP INC CL A NEW 49,325 New 2,223,860
CAMPING WORLD HLDGS INC CL A 48,765 1,070 2.24 3,945,362
AKEBIA THERAPEUTICS INC COM 23,191 New 5,656,462
CLEAR CHANNEL OUTDOOR HLDGS IN COM 17,510 New 3,354,390
BARNES & NOBLE ED INC COM 14,485 -5,481 (27.45) 4,260,401
GLOBAL EAGLE ENTMT INC COM -4,212 Sold Out 0