David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 15 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $1,930,471,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2014, the top 5 holdings are (WU) WESTERN UNION CO (20.05%), (COV) COVIDIEN LTD (15.63%), (AIG) AMERICAN INTERNATIONAL GROUP (13.93%), (MSFT) MICROSOFT CORP (11.98%) and (WFC) WELLS FARGO & CO (7.87%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $1,930M+
Period: 2014 Q4
Number of stock: 15
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
13.93%
4,801,276
$56.01
36.23% $76.30
$268,919,000
BKS
BARNES & NOBLE INC
4.95%
2,962,360
$23.22
-
$68,785,920
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.84%
3,354,390
$10.59
-
$35,523,000
COV
COVIDIEN LTD
15.63%
2,950,000
$102.28
-
$301,726,000
+12.60% (+330,000)
+1.75%
CST
CST BRANDS LLC
6.02%
1,880,009
$43.61
-
$81,987,270
-28.70% (-756,904)
-2.43%
1448062D
DIRECTV
3.14%
700,000
$86.70
-
$60,690,000
buy
+3.14%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
3.53%
5,000,000
$13.61
-
$68,050,000
INXN
INTERXION HOLDING NV
3.33%
1,619,973
$27.34
-
$44,290,410
+186.22% (+1,053,988)
+2.16%
JCP
JC PENNEY CO INC
0.50%
1,500,000
$6.48
-
$9,720,000
MSFT
MICROSOFT CORP
11.98%
4,980,000
$46.45
821.40% $427.99
$231,321,000
MGI
MONEYGRAM INTERNATIONAL INC
1.09%
2,313,090
$9.09
20.90% $10.99
$21,026,000
buy
+1.09%
OPB
OPUS BANK
3.34%
1,532,428
$28.37
-
$43,474,725
RYAM
RAYONIER ADVANCED MATERIALS
2.81%
2,430,800
$22.30
60.45% $8.82
$54,207,000
-2.77% (-69,200)
-0.08%
WFC
WELLS FARGO & CO
7.87%
1,828,199
$54.82
41.10% $77.35
$100,221,659
WU
WESTERN UNION CO
20.05%
21,608,707
$17.91
38.02% $11.10
$387,012,000
15 of 15

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.