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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%

21 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GLOBAL EAGLE ENTMT INC COM -4,552 Sold Out 0
WESTERN UN CO COM -212,869 Sold Out 0
BARNES & NOBLE ED INC COM 17,468 -6,609 (27.45) 4,260,401
O REILLY AUTOMOTIVE INC NEW COM 296,871 -44,387 (13.01) 748,124
KINDER MORGAN INC DEL COM 174,861 -4,748 (2.64) 8,529,816
FRANKLIN RES INC COM 347,021 -9,418 (2.64) 9,772,486
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 142,747 -3,765 (2.57) 18,046,356
AMERCO COM 211,128 -5,562 (2.57) 561,258
AKEBIA THERAPEUTICS INC COM 21,947 New 5,656,462
ALPHABET INC CAP STK CL A 140,445 New 124,117
ASBURY AUTOMOTIVE GROUP INC COM 160,649 New 1,902,528
CELGENE CORP COM 609,109 609,109 New 6,752,869
CLEAR CHANNEL OUTDOOR HLDGS IN COM 14,223 New 3,354,390
LITHIA MTRS INC CL A 269,169 New 2,300,000
OCH ZIFF CPTL MANGEMNT GRP INC CL A NEW 50,726 New 2,223,860
PACIFIC DRILLING SA LUXEMBOURG COM 61,392 New 7,414,537
PG&E CORP COM 444,750 444,750 New 25,000,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 71,242 New 2,988,346
WILLIS TOWERS WATSON PUB LTD SHS 217,390 New 1,109,811
CAMPING WORLD HLDGS INC CL A 42,847 940 2.24 3,945,362