David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 14 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $1,397,125,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2015, the top 5 holdings are (WU) WESTERN UNION CO (28.40%), (MSFT) MICROSOFT CORP (15.78%), (WFC) WELLS FARGO & CO (10.18%), (BNED) BARNES & NOBLE EDUCATION INC (6.50%) and (BKS) BARNES & NOBLE INC (6.00%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $1,397M+
Period: 2015 Q3
Number of stock: 14
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BNED
BARNES & NOBLE EDUCATION INC
6.50%
7,145,303
$12.71
18.65% $10.34
$90,817,000
buy
+6.50%
BKS
BARNES & NOBLE INC
6.00%
3,632,356
$12.11
-
$43,987,650
+35.19% (+945,407)
+1.56%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.71%
3,354,390
$7.13
-
$23,917,000
CNL
CLECO CORPORATE HOLDINGS LLC
4.57%
1,200,000
$53.24
93.54% $3.44
$63,888,000
buy
+4.57%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
4.11%
2,550,000
$11.48
-
$29,274,000
INXN
INTERXION HOLDING NV
4.55%
2,347,788
$27.08
-
$63,578,000
KERX
KERYX BIOPHARMACEUTICALS
1.26%
5,000,000
$3.52
-
$17,600,000
buy
+1.26%
MTW
MANITOWOC
5.38%
1,246,411
$60.00
82.17% $10.70
$74,784,200
buy
+5.38%
MSFT
MICROSOFT CORP
15.78%
4,980,000
$44.26
863.04% $426.24
$220,415,000
MGI
MONEYGRAM INTERNATIONAL INC
2.94%
5,130,000
$8.02
37.03% $10.99
$41,143,000
OPB
OPUS BANK
5.62%
2,011,038
$38.24
-
$76,902,560
-9.61% (-213,821)
-0.60%
VIP
VIMPELCOM LTD
3.00%
10,200,000
$4.12
-
$41,973,000
+103.94% (+5,198,582)
+1.53%
WFC
WELLS FARGO & CO
10.18%
2,770,000
$51.35
51.74% $77.92
$142,240,000
WU
WESTERN UNION CO
28.40%
20,852,402
$18.36
39.49% $11.11
$382,850,240
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WEN
WENDY'S CO/THE
2,295,000
-3.43%
1448062D
DIRECTV
1,714,262
-11.39%

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.