ABRAMS CAPITAL MANAGEMENT, L.P.

HTTPS://WWW.ABRAMSCAPITAL.COM/ • BOSTON, MA • Investment Advisor • Hedge Fund How do I update this listing?

Also known as:

  • ABRAMS CAPITAL MANAGEMENT LLC
  • DAVID ABRAMS
  • ABRAMS CAPITAL
  • PAMET CAPITAL MANAGEMENT LP

Abrams Capital Management is based out of Boston. Abrams Capital Management is a hedge fund with 1-10 clients and discretionary assets under management (AUM) of $9,313,600,575 (Form ADV from 2017-08-31). Their last reported 13F filing for Q4 2017 included $2,970,343,000 in managed 13F securities and a top 10 holdings concentration of 85.33%. Abrams Capital Management's largest holding is Western Union Co. (New) with shares held of 21,608,707. Abrams Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 68 13F filings, 4 13D filings, and 100 13G filings

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12/31/2017

13F Sector Allocation Over Time

12/31/2017

13F Activity

  • Market Value $2.97 Billion
  • Prior Market Value $2.562 Billion
  • New Purchases2 stocks
  • Additional Purchases5 stocks
  • Sold out of0 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 85.33 %
  • Turnover % [1]:10.00%
  • Turnover Alt % [2]: 15.84 %
  • Time Held Top20:7.15 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:7.35 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-02-14

Performance for Q4 2017: 3.84%
Performance Last 4 Quarters: 4.1%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR/A (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ABRAMS CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
222 BERKELEY STREET 21ST FLOOR
BOSTON MA    02116
Country: United States
Business Phone: 617-646-6100
Fax: 617-646-6187
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 38
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 9,313,600,000
Total Number of Clients: 9
Amount of client funds and securities by related persons: 9,313,600,000
Total Number of clients from related persons: 9
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2017

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ownership team - last updated 2017-08-31
Name Title Start Date Direct/Indirect % Ownership
BOMBERG, ALISON, TSCHOPP GENERAL COUNSEL 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ABRAMS CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL direct 2015-07-01
LARGESS, KENNETH, CHARLES CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAMET CAPITAL MANAGEMENT, LP CHIEF COMPLIANCE OFFICER AND DEPUTY GENERAL COUNSEL direct 2010-08-01
JOSEPHSON, MICHAEL, STEVEN CHIEF OPERATING OFFICER 09/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAMET CAPITAL MANAGEMENT, LP CHIEF OPERATING OFFICER direct 2008-09-01
LEIF, FREDERIC, IRA CHIEF FINANCIAL OFFICER 02/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
DKR MANAGEMENT COMPANY INC. VICE PRESIDENT, CFO direct 1999-09-01
DKR CAPITAL INC. VICE PRESIDENT/ CFO direct 1999-09-01
DKR SATURN MANAGEMENT L.P. CFO, SVP OF DKR CAPITAL PARTNERS LP, VP, DIRECTOR OF THE GENERAL PARTNER direct 2004-12-01
ABRAMS CAPITAL MANAGEMENT, L.P. CHIEF FINANCIAL OFFICER direct 2010-02-01
DKR CAPITAL PARTNERS L.P. CFO/VICE PRESIDENT OF GENERAL PARTNERS direct 2001-11-01 2004-03-31
DKR CAPITAL PARTNERS L.P. CFO/SENIOR VICE PRESIDENT OF THE GENERAL PARTNERS direct 2001-11-01 2005-03-31
DKR CAPITAL PARTNERS L.P. CFO/SVP OF THE GENERAL PARTNERS direct 2001-11-01 2005-05-04
DKR CAPITAL PARTNERS L.P. CFO, SVP OF DKR CAPITAL PARTNERS LP direct 2001-11-01 2009-03-26
DKR FUSION MANAGEMENT L.P. CFO, SVP OF DKR CAPITAL PARTNERS LP direct 2001-11-01 2009-03-26
ABRAMS, DAVID, CHARLES MANAGING PARTNER 12/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
ABRAMS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2001-06-01
ABRAMS CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2005-12-01
ABRAMS CAPITAL MANAGEMENT, LLC GENERAL PARTNER 12/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
PAMET CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2005-12-01
ABRAMS, DAVID, CHARLES MANAGING MEMBER ABRAMS CAPITAL MANAGEMENT, LLC 06/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ABRAMS CAPITAL MANAGEMENT, L.P. MANAGING MEMBER indirect 2001-06-01
ABRAMS CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2005-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
RIVA CAPITAL PARTNERS II, L.P. United States 805-2601324708 Hedge Fund 92,970,466 5,000,000 Fund of Funds
RIVA CAPITAL PARTNERS III, L.P. United States 805-1865158975 Hedge Fund 721,829,203 5,000,000 Fund of Funds
GREAT HOLLOW INTERNATIONAL, L.P. Cayman Islands 805-7719745873 Hedge Fund 381,323,897 5,000,000 Master Fund
ABRAMS CAPITAL PARTNERS II, L.P. United States 805-9376746407 Hedge Fund 5,872,637,674 5,000,000 Fund of Funds
ABRAMS CAPITAL PARTNERS I, L.P. United States 805-3683574719 Hedge Fund 381,580,005 5,000,000 Fund of Funds
RIVA CAPITAL PARTNERS IV, L.P. United States 805-4344836093 Hedge Fund 1,133,629,670 5,000,000 Fund of Funds
WHITECREST PARTNERS, LP United States 805-9149948557 Hedge Fund 644,332,653 0 Fund of Funds
RIVA CAPITAL PARTNERS, L.P. United States 805-4246991595 Hedge Fund 85,297,006 1,000,000 Fund of Funds

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