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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) 3,497

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

Sector Weighting

Energy 8.79%
Basic Materials
Industrials 6.04%
Consumer Cyclicals 22.91%
Consumer Non-Cyclicals
Financials 17.59%
Healthcare 22.13%
Technology 9.83%
Telecommunication Services 0%
Utilities 12.72%

13 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 609,109 609,109 New 6,752,869
PG&E CORP COM 444,750 444,750 New 25,000,000
FRANKLIN RES INC COM 347,021 -9,418 (2.64) 9,772,486
O REILLY AUTOMOTIVE INC NEW COM 296,871 -44,387 (13.01) 748,124
AMERCO COM 211,128 -5,562 (2.57) 561,258
FACEBOOK INC CL A 203,264 4,974 2.51 1,024,723
KINDER MORGAN INC DEL COM 174,861 -4,748 (2.64) 8,529,816
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 142,747 -3,765 (2.57) 18,046,356
OCH ZIFF CPTL MANGEMNT GRP INC CL A NEW 50,726 New 2,223,860
CAMPING WORLD HLDGS INC CL A 42,847 940 2.24 3,945,362
BARNES & NOBLE ED INC COM 17,468 -6,609 (27.45) 4,260,401
GLOBAL EAGLE ENTMT INC COM -4,552 Sold Out 0
WESTERN UN CO COM -212,869 Sold Out 0