David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 17 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $1,914,212,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2016, the top 5 holdings are (WU) WESTERN UNION CO (21.65%), (BEN) FRANKLIN RESOURCES INC (13.85%), (MSFT) MICROSOFT CORP (13.31%), (MFS) MANITOWOC FOODSERVICE, INC (10.36%) and (WFC) WELLS FARGO & CO (6.85%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $1,914M+
Period: 2016 Q2
Number of stock: 17
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BNED
BARNES & NOBLE EDUCATION INC
4.65%
8,771,492
$10.15
0.89% $10.24
$89,031,000
+0.11% (+9,544)
+0.01%
BKS
BARNES & NOBLE INC
6.18%
8,178,737
$11.35
-
$92,828,605
9977553D
CLEAR CHANNEL OUTDOOR-CL A
1.09%
3,354,390
$6.22
-
$20,864,000
BEN
FRANKLIN RESOURCES INC
13.85%
7,945,023
$33.37
33.77% $22.10
$265,125,000
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
1.73%
3,850,000
$6.64
-
$25,564,000
KERX
KERYX BIOPHARMACEUTICALS
1.98%
5,719,176
$6.62
-
$37,861,000
MFS
MANITOWOC FOODSERVICE, INC
10.36%
11,255,323
$17.62
-
$198,319,000
MSFT
MICROSOFT CORP
13.31%
3,759,900
$51.17
732.42% $425.95
$192,394,385
MGI
MONEYGRAM INTERNATIONAL INC
1.84%
5,130,000
$6.85
60.44% $10.99
$35,141,000
NSAM
NORTHSTAR ASSET MANAGEMENT
5.82%
10,908,145
$10.21
-
$111,372,000
+37.94% (+3,000,000)
+1.60%
NRF
NORTHSTAR REALTY FINANCE
1.96%
2,426,941
$11.43
-
$27,739,640
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
3.05%
15,384,269
$3.80
-
$58,460,000
buy
+3.05%
OPB
OPUS BANK
1.86%
1,052,433
$33.80
-
$35,572,000
-34.07% (-543,962)
-0.96%
TICC
TICC CAPITAL CORP
0.02%
42,851
$5.26
-
$225,475
VIP
VIMPELCOM LTD
3.80%
18,770,950
$3.88
-
$72,831,000
WFC
WELLS FARGO & CO
6.85%
2,770,000
$47.33
62.98% $77.14
$131,104,000
WU
WESTERN UNION CO
21.65%
15,342,181
$19.18
42.28% $11.07
$294,263,050
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INXN
INTERXION HOLDING NV
2,347,788
-4.24%
TWC
TIME WARNER CABLE
661,000
-7.07%

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.