David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 18 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $2,116,856,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2016, the top 5 holdings are (WU) WESTERN UNION CO (19.69%), (BEN) FRANKLIN RESOURCES INC (14.66%), (MSFT) MICROSOFT CORP (12.99%), (MFS) MANITOWOC FOODSERVICE, INC (7.84%) and (TWC) TIME WARNER CABLE (6.39%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $2,116M+
Period: 2016 Q1
Number of stock: 18
Update: 13 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BNED
BARNES & NOBLE EDUCATION INC
4.06%
8,761,948
$9.80
5.92% $10.38
$85,867,000
+6.58% (+541,156)
+0.25%
BKS
BARNES & NOBLE INC
6.08%
9,116,427
$12.36
-
$112,679,000
+40.44% (+2,625,000)
+1.75%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.74%
3,354,390
$4.70
-
$15,766,000
BEN
FRANKLIN RESOURCES INC
14.66%
7,945,023
$39.05
41.82% $22.72
$310,253,000
+50.60% (+2,669,361)
+4.92%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
2.01%
4,300,000
$8.52
-
$36,636,000
INXN
INTERXION HOLDING NV
3.84%
2,347,788
$34.58
-
$81,187,000
KERX
KERYX BIOPHARMACEUTICALS
1.26%
5,719,176
$4.67
-
$26,709,000
+3.99% (+219,176)
+0.05%
MFS
MANITOWOC FOODSERVICE, INC
7.84%
9,510,747
$14.74
-
$140,188,035
buy
+7.84%
MSFT
MICROSOFT CORP
12.99%
4,980,000
$55.23
658.27% $418.79
$275,045,000
MGI
MONEYGRAM INTERNATIONAL INC
1.48%
5,130,000
$6.12
79.57% $10.99
$31,396,000
NSAM
NORTHSTAR ASSET MANAGEMENT
4.24%
6,563,760
$11.35
-
$74,498,310
buy
+4.24%
NRF
NORTHSTAR REALTY FINANCE
2.03%
3,279,651
$13.12
-
$43,029,000
buy
+2.03%
OPB
OPUS BANK
2.56%
1,596,395
$34.00
-
$54,277,000
TICC
TICC CAPITAL CORP
0.01%
48,170
$4.81
-
$231,459
buy
+0.01%
TWC
TIME WARNER CABLE
6.39%
661,000
$204.62
-
$135,254,000
VIP
VIMPELCOM LTD
3.78%
18,770,950
$4.26
-
$79,964,000
+3.14% (+570,950)
+0.11%
WFC
WELLS FARGO & CO
6.33%
2,216,000
$48.36
59.02% $76.90
$107,165,600
WU
WESTERN UNION CO
19.69%
21,608,707
$19.29
42.20% $11.15
$416,832,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTW
MANITOWOC
1,661,888
-5.24%
CNL
CLECO CORPORATE HOLDINGS LLC
2,362,366
-5.83%

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.