David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 16 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $1,829,013,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2015, the top 5 holdings are (WU) WESTERN UNION CO (21.16%), (MSFT) MICROSOFT CORP (15.11%), (BEN) FRANKLIN RESOURCES INC (10.62%), (WFC) WELLS FARGO & CO (8.23%) and (CNL) CLECO CORPORATE HOLDINGS LLC (6.74%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $1,829M+
Period: 2015 Q4
Number of stock: 16
Update: 12 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BNED
BARNES & NOBLE EDUCATION INC
4.47%
8,220,792
$9.95
3.22% $10.27
$81,797,000
+15.05% (+1,075,489)
+0.59%
BKS
BARNES & NOBLE INC
3.53%
7,418,774
$8.71
-
$64,618,000
+7.23% (+500,000)
+0.24%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.03%
3,186,670
$5.59
-
$17,813,450
CNL
CLECO CORPORATE HOLDINGS LLC
6.74%
2,362,366
$52.21
93.47% $3.41
$123,339,000
+96.86% (+1,162,366)
+3.32%
BEN
FRANKLIN RESOURCES INC
10.62%
5,275,662
$36.82
40.01% $22.09
$194,250,000
buy
+10.62%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
2.70%
4,675,000
$9.87
-
$46,142,250
INXN
INTERXION HOLDING NV
3.87%
2,347,788
$30.15
-
$70,786,000
KERX
KERYX BIOPHARMACEUTICALS
1.52%
5,500,000
$5.05
-
$27,775,000
+10.00% (+500,000)
+0.14%
MTW
MANITOWOC
6.06%
1,661,888
$61.40
82.65% $10.65
$102,039,960
+44.20% (+509,427)
+1.86%
MSFT
MICROSOFT CORP
15.11%
4,980,000
$55.48
669.05% $426.67
$276,290,000
MGI
MONEYGRAM INTERNATIONAL INC
1.76%
5,130,000
$6.27
75.28% $10.99
$32,165,000
OPB
OPUS BANK
3.23%
1,444,737
$36.97
-
$53,412,195
-22.21% (-412,394)
-0.92%
TWC
TIME WARNER CABLE
6.71%
661,000
$185.59
-
$122,675,000
buy
+6.71%
VIP
VIMPELCOM LTD
3.26%
18,200,000
$3.28
-
$59,696,000
+78.43% (+8,000,000)
+1.43%
WFC
WELLS FARGO & CO
8.23%
2,465,300
$54.36
42.11% $77.25
$134,013,530
WU
WESTERN UNION CO
21.16%
21,608,707
$17.91
38.02% $11.10
$387,012,000
16 of 16

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.