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 (2016 Q3) SEC 13F filing(s) with portfolio value of $2,014,908,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2016, the top 5 holdings are (WU) WESTERN UNION CO (22.33%), (MSFT) MICROSOFT CORP (14.24%), (BEN) FRANKLIN RESOURCES INC (14.03%), (MFS) MANITOWOC FOODSERVICE, INC (9.06%) and (NSAM) NORTHSTAR ASSET MANAGEMENT (7.00%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $2,014M+
Period: 2016 Q3
Number of stock: 16
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BNED
BARNES & NOBLE EDUCATION INC
4.17%
8,771,492
$9.57
8.46% $10.38
$83,943,000
BKS
BARNES & NOBLE INC
5.84%
10,418,775
$11.30
-
$117,732,000
+0.00% (+1)
+0.00%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.97%
2,331,301
$5.84
-
$13,615,050
BEN
FRANKLIN RESOURCES INC
14.03%
7,945,023
$35.57
36.13% $22.72
$282,604,000
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
2.06%
5,000,000
$8.31
-
$41,550,000
KERX
KERYX BIOPHARMACEUTICALS
1.51%
3,889,039
$5.31
-
$20,650,919
MFS
MANITOWOC FOODSERVICE, INC
9.06%
11,255,323
$16.22
-
$182,561,000
MSFT
MICROSOFT CORP
14.24%
4,980,000
$57.60
627.07% $418.79
$286,848,000
MGI
MONEYGRAM INTERNATIONAL INC
1.81%
3,411,450
$7.10
54.79% $10.99
$24,221,295
NSAM
NORTHSTAR ASSET MANAGEMENT
7.00%
10,908,145
$12.93
-
$141,042,000
NRF
NORTHSTAR REALTY FINANCE
2.14%
3,279,651
$13.17
-
$43,193,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
3.67%
11,076,422
$4.34
-
$48,071,400
+10.77% (+1,076,647)
+0.36%
OPB
OPUS BANK
1.85%
1,052,433
$35.37
-
$37,225,000
VIP
VIMPELCOM LTD
3.24%
18,770,950
$3.48
-
$65,323,000
WFC
WELLS FARGO & CO
6.09%
1,758,950
$44.28
73.67% $76.90
$77,886,560
WU
WESTERN UNION CO
22.33%
21,608,707
$20.82
46.45% $11.15
$449,893,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TICC
TICC CAPITAL CORP
42,851
-0.02%

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.