ABRAMS CAPITAL MANAGEMENT, L.P.

ABRAMS CAPITAL MANAGEMENT, L.P. latest Q4_2020 13F filings reported $23,333,136,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 31.30%. This fund has 79 securities concentrations of 100% weights.

ABRAMS CAPITAL MANAGEMENT, L.P. largest holding is Lithia Motors Inc. with weight of 19.41% and $688,087,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR79$23,333,136,00031.30%
2020-11-132020-09-30Q3_202013F-HR19$3,163,817,0002.25%
2020-08-132020-06-30Q2_202013F-HR20$3,094,129,00021.77%
2020-05-142020-03-31Q1_202013F-HR22$2,540,959,000-21.06%
2020-02-142019-12-31Q4_201913F-HR21$3,218,896,000-9.88%
2019-11-142019-09-30Q3_201913F-HR20$3,571,872,000-2.98%
2019-08-092019-06-30Q2_201913F-HR19$3,681,571,0003.39%
2019-05-102019-03-31Q1_201913F-HR19$3,560,707,00047.14%
2019-02-142018-12-31Q4_201813F-HR19$2,419,944,000-36.03%
2018-11-092018-09-30Q3_201813F-HR22$3,783,170,0005.24%
2018-08-132018-06-30Q2_201813F-HR22$3,594,895,00012.71%
2018-05-112018-03-31Q1_201813F-HR20$3,189,519,0007.38%
2018-02-132017-12-31Q4_201713F-HR20$2,970,343,00015.94%
2017-11-142017-09-30Q3_201713F-HR18$2,561,991,0001.84%
2017-08-112017-06-30Q2_201713F-HR19$2,515,733,000-3.58%
2017-05-122017-03-31Q1_201713F-HR17$2,609,044,000-4.22%
2017-02-102016-12-31Q4_201613F-HR19$2,724,028,00035.19%
2016-11-142016-09-30Q3_201613F-HR16$2,014,908,0005.26%
2016-08-122016-06-30Q2_201613F-HR17$1,914,212,000-9.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
LITHIA MTRS INCLADINCR$688,08735.61%19.41%$292.67-94.38%2,351,068
TRANSDIGM GROUP INCTDGINCR$333,74930.25%9.41%$618.85-100.00%539,305
FACEBOOK INCFBINCR$329,1704.30%9.28%$273.16-100.00%1,205,043
ASBURY AUTOMOTIVE GROUP INCABGINCR$308,70949.55%8.71%$145.74-100.00%2,118,216
PG&E CORPPCGINCR$289,01023.11%8.15%$12.46-107.22%23,195,008
EXPEDIA GROUP INCEXPEINCR$1,579,18068.23%7.98%$132.40-83.50%11,927,339
ALPHABET INC USD 0.001 CLS AGOOGLINCR$256,65719.59%7.24%$1752.64-100.00%146,440
AMERCOUHALINCR$254,78927.52%7.19%$453.96-100.00%561,258
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$232,0477.10%6.54%$9.65-100.00%24,046,356
WILLIS TOWERS WATSON PLC LTDWLTWINCR$230,4840.89%6.50%$210.68-100.00%1,094,001
FACEBOOK INCFBBUY$1,272,9370.00%6.43%$273.160.00%4,660,041
MASTERCARD INCORPORATEDMAINCR$1,108,856183.06%5.60%$356.9468.18%3,106,561
FISERV INCFISVDECR$990,394-8.85%5.01%$113.86-117.51%8,698,349
KINDER MORGAN INC DELKMIINCR$170,55010.87%4.81%$13.67-100.00%12,476,200
ALPHABET INC USD 0.001 CLS AGOOGLINCR$816,434111.82%4.13%$1752.64-22.87%465,831
VISA INCVINCR$788,10174.84%3.98%$218.73-40.16%3,603,075
BOOKING HOLDINGS INCBKNGDECR$782,972-10.86%3.96%$2227.27-131.53%351,539
ENERGY TRANSFER LPETINCR$136,72814.02%3.86%$6.18-100.00%22,124,322
CAMPING WORLD HLDGS INCCWHDECR$133,084-12.44%3.75%$26.050.00%5,108,808
L BRANDS INCLBDECR$731,291-4.88%3.70%$37.19-118.64%19,663,640
LAS VEGAS SANDS CORPLVSINCR$629,39334.64%3.18%$59.60-94.59%10,560,285
PINTEREST INCPINSINCR$570,63014.35%2.88%$65.90-127.97%8,659,029
FAIR ISAAC CORPFICOINCR$498,2644.12%2.52%$511.04-113.33%975,000
NIKE INCNKEINCR$474,60137.22%2.40%$141.47-78.23%3,354,785
ATLASSIAN CORP PLCTEAMINCR$472,040549.16%2.39%$233.87304.60%2,018,387
O-I GLASS INCOIINCR$82,51612.37%2.33%$11.90-100.00%6,934,144
NUANCE COMMUNICATIONS INCNUANINCR$438,23962.21%2.21%$44.09-77.89%9,939,650
ADVANCE AUTO PARTS INCAAPDECR$435,394-23.87%2.20%$157.51-125.80%2,764,230
HILTON WORLDWIDE HLDGS INCHLTINCR$401,091193.81%2.03%$111.2625.31%3,604,990
COUPA SOFTWARE INCCOUPBUY$389,7010.00%1.97%$338.910.00%1,149,867
TRANSMEDICS GROUP INCTMDXINCR$69,64744.41%1.96%$19.90-100.00%3,499,859
SERVICENOW INCNOWDECR$358,988-46.27%1.81%$550.43-152.66%652,195
ADOBE SYSTEMS INCORPORATEDADBEDECR$341,703-20.52%1.73%$500.12-122.06%683,243
ADVANCED MICRO DEVICESAMDINCR$342,01498.64%1.73%$91.71-22.41%3,729,300
MERCADOLIBRE INCMELIBUY$335,0440.00%1.69%$1675.220.00%200,000
JD COM INC ADRJDDECR$316,879-0.42%1.60%$87.90-112.07%3,604,990
IAA INCIAAINCR$311,90461.89%1.58%$64.98-70.27%4,800,000
TEXAS ROADHOUSE INCTXRHINCR$289,19276.19%1.46%$78.16-62.96%3,700,000
AMAZON COM INCAMZNDECR$276,839-47.99%1.40%$3256.93-149.72%85,000
MICROSOFT CORPMSFTINCR$276,49031.46%1.40%$222.42-75.69%1,243,100
GARTNER INCITINCR$272,32330.51%1.38%$160.19-98.20%1,700,000
AUTOZONE INCAZODECR$266,724-45.19%1.35%$1185.44-145.56%225,000
HYATT HOTELS CORPHINCR$261,73139.12%1.32%$74.25-100.00%3,525,000
NETFLIX INCNFLXBUY$216,2920.00%1.09%$540.730.00%400,000
ALIBABA GROUP HOLDINGBABADECR$209,457-78.12%1.06%$232.73-172.36%900,000
MSCI INCMSCIINCR$200,93950.19%1.02%$446.53-80.00%450,000
ALIGN TECHNOLOGY INCALGNDECR$200,393-32.93%1.01%$534.38-158.91%375,000
PAGSEGURO DIGITAL LTDPAGSBUY$199,0800.00%1.01%$56.880.00%3,500,000
AMERICAN EAGLE OUTFITTERS INAEOINCR$180,6301.64%0.91%$20.07-125.00%9,000,000
LABORATORY CORP AMER HLDGSLHDECR$176,071-42.56%0.89%$203.55-146.87%865,000
MATCH GROUP INC NEWMTCHBUY$170,8450.00%0.86%$151.190.00%1,130,000
CROWDSTRIKE HLDGS INCCRWDBUY$158,8650.00%0.80%$211.820.00%750,000
WYNN RESORTS LTDWYNNINCR$157,96214.27%0.80%$112.83-127.27%1,400,000
DARDEN RESTAURANTS INCDRIINCR$151,87825.64%0.77%$119.12-93.75%1,275,000
S&P GLOBAL INCSPGIBUY$147,9290.00%0.75%$328.730.00%450,000
GRAINGER W W INC USD 0.5GWWBUY$147,0020.00%0.74%$408.340.00%360,000
LIVE NATION ENTERTAINMENT INLYVINCR$132,26463.65%0.67%$73.48-80.00%1,800,000
SEA LTDSEDECR$129,383-54.53%0.65%$199.05-164.81%650,000
TEMPUR SEALY INTL INCTPXDECR$124,200-18.09%0.63%$27.0070.59%4,600,000
ANALOG DEVICES INCADIBUY$121,8770.00%0.62%$147.730.00%825,000
FERRARI N VRACEINCR$120,49819.01%0.61%$229.52-104.55%525,000
DENTSPLY SIRONA INCXRAYBUY$115,1920.00%0.58%$52.360.00%2,200,000
ANAPLAN INCPLANDECR$100,590-46.42%0.51%$71.85-153.33%1,400,000
BRISTOL-MYERS SQUIBB COBMYDECR$17,115-48.61%0.48%$0.69-32.43%24,800,355
DATADOG INCDDOGDECR$93,518-68.22%0.47%$98.44-167.02%950,000
RYMAN HOSPITALITY PPTYS INCRHPINCR$76,230112.46%0.39%$67.76-84.62%1,125,000
COTY INCCOTYBUY$70,2000.00%0.35%$7.020.00%10,000,000
IAC INTERACTIVECORP NEWIACBUY$63,4320.00%0.32%$189.350.00%335,000
AVIS BUDGET GROUPCARINCR$59,68022.57%0.30%$37.30-113.51%1,600,000
CRACKER BARREL OLD CTRY STORCBRLBUY$49,4700.00%0.25%$131.920.00%375,000
SCULPTOR CAP MGMTSCUDECR$7,934-57.53%0.22%$15.20-167.19%521,991
AIRBNB INCABNBBUY$44,0400.00%0.22%$146.800.00%300,000
SHIFT4 PMTS INCFOURBUY$37,7750.00%0.19%$75.400.00%501,000
DECKERS OUTDOOR CORPDECKDECR$32,980-68.44%0.17%$286.78-175.79%115,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$5,53565.03%0.16%$1.65-100.00%3,354,390
TWITTER INCTWTRDECR$32,490-26.99%0.16%$54.15-140.00%600,000
STANLEY BLACK & DECKER INCSWKBUY$17,8560.00%0.09%$178.560.00%100,000
ABERCROMBIE & FITCH COANFBUY$10,1800.00%0.05%$20.360.00%500,000
LAUREATE EDUCATION INCLAURINCR$8,7789.64%0.04%$14.56-100.00%602,864
AKEBIA THERAPEUTICS INCAKBASOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
ADYENSOLD$00.00%-100.00%$0.000.00%0
BRINKER INTL INCEATSOLD$00.00%-100.00%$0.000.00%0
BURLINGTON STORES INCBURLSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0