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
BNED
4.65%
8,771,492
$10.15
2.27% $10.38
$89,031,000
+0.11% (+9,544)
+0.01%
BKS
6.18%
8,178,737
$11.35
-
$92,828,605
9977553D
1.09%
3,354,390
$6.22
-
$20,864,000
BEN
13.85%
7,945,023
$33.37
31.91% $22.72
$265,125,000
ENT1USD
1.73%
3,850,000
$6.64
-
$25,564,000
KERX
1.98%
5,719,176
$6.62
-
$37,861,000
MFS
10.36%
11,255,323
$17.62
-
$198,319,000
MSFT
13.31%
3,759,900
$51.17
718.43% $418.79
$192,394,385
MGI
1.84%
5,130,000
$6.85
60.44% $10.99
$35,141,000
NSAM
5.82%
10,908,145
$10.21
-
$111,372,000
+37.94% (+3,000,000)
+1.60%
NRF
1.96%
2,426,941
$11.43
-
$27,739,640
35OA
3.05%
15,384,269
$3.80
-
$58,460,000
buy
+3.05%
OPB
1.86%
1,052,433
$33.80
-
$35,572,000
-34.07% (-543,962)
-0.96%
TICC
0.02%
42,851
$5.26
-
$225,475
VIP
3.80%
18,770,950
$3.88
-
$72,831,000
WFC
6.85%
2,770,000
$47.33
62.48% $76.90
$131,104,000
WU
21.65%
15,342,181
$19.18
41.87% $11.15
$294,263,050
17 of 17

Completely sold out

INXN
2,347,788
-4.24%
TWC
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.