ABRAMS CAPITAL Overview
Abrams Capital Management Lp is a hedge fund that manages 7.6 BN dollars in regulatory AUM and has 35 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/01 to 09/30/19. The fund's latest filing disclosed 4BN in positions, representing 47% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 09/30/19. The fund's latest filing disclosed 4BN in positions, representing 47% of the manager's regulatory AUM.
ABRAMS CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ABRAMS CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| CELG | 18.77% | Health | 9% | 0.18% | 1 | 25% | ||
| LAD | 8.52% | Cons. Disc. | 22.1% | 1.91% | 9 | 5% | ||
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FEATURED IN
ABRAMS CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David C. Abrams | Managing Partner | December-2005 |
| Frederic I. Leif | Chief Financial Officer | February-2010 |
| Michael S. Josephson | Chief Operating Officer | September-2008 |
| William P. Wall | General Counsel | February-2006 |
| Kenneth C. Largess | Chief Compliance Officer And Deputy General Counsel | August-2010 |
ABRAMS CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
ABRAMS CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Abrams Capital primarily follows a “value” investment strategy of making investments for the Funds at prices that are significantly below Abrams Capital’s estimate of their intrinsic value as a business enterprise or asset. The market price of such investments may be temporarily depressed (i) by visible near-term problems, (ii) because value is being overlooked by the market, (iii) because of investor uncertainty over a complex legal or business circumstance, or (iv) for any number of other reasons. Abrams Capital believes that pursuing this strategy should result in a portfolio with significant potential for appreciation, even in uncertain market conditions, while at the same time reducing risk and mitigating the effects of broad market declines or unexpected events. Although the Funds generally pursue the same investment strategy, the Riva Funds were created as “overflow” vehicles for situations in...
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Abrams Capital primarily follows a “value” investment strategy of making investments for the Funds at prices that are significantly below Abrams Capital’s estimate of their intrinsic value as a business enterprise or asset. The market price of such investments may be temporarily depressed (i) by visible near-term problems, (ii) because value is being overlooked by the market, (iii) because of investor uncertainty over a complex legal or business circumstance, or (iv) for any number of other reasons. Abrams Capital believes that pursuing this strategy should result in a portfolio with significant potential for appreciation, even in uncertain market conditions, while at the same time reducing risk and mitigating the effects of broad market declines or unexpected events. Although the Funds generally pursue the same investment strategy, the Riva Funds were created as “overflow” vehicles for situations in...
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ABRAMS CAPITAL Portfolio Concentration
ABRAMS CAPITAL Location
222 BERKELEY STREET
21ST FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116
21ST FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116
ABRAMS CAPITAL Contact Information
Phone Number: 617-646-6100
Fax Number: 617-646-6187
Website: https://abramscapital.com/
Fax Number: 617-646-6187
Website: https://abramscapital.com/
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