David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 19 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $2,724,028,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2016, the top 5 holdings are (WU) WESTERN UNION CO (17.23%), (BEN) FRANKLIN RESOURCES INC (11.54%), (MSFT) MICROSOFT CORP (11.36%), (TWX) TIME WARNER INC (10.81%) and (MFS) MANITOWOC FOODSERVICE, INC (7.99%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $2,724M+
Period: 2016 Q4
Number of stock: 19
Update: 10 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UHAL
AMERCO
1.40%
102,860
$369.59
80.47% $72.19
$38,016,000
buy
+1.40%
BNED
BARNES & NOBLE EDUCATION INC
3.69%
5,438,325
$11.47
9.50% $10.38
$62,377,580
BKS
BARNES & NOBLE INC
4.26%
10,418,775
$11.15
-
$116,169,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.62%
3,354,390
$5.05
-
$16,940,000
BEN
FRANKLIN RESOURCES INC
11.54%
4,806,738
$39.58
42.60% $22.72
$190,250,720
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
1.19%
5,000,000
$6.46
-
$32,300,000
KERX
KERYX BIOPHARMACEUTICALS
1.23%
5,719,176
$5.86
-
$33,514,000
MFS
MANITOWOC FOODSERVICE, INC
7.99%
6,640,640
$19.33
-
$128,363,350
MSFT
MICROSOFT CORP
11.36%
4,980,000
$62.14
573.95% $418.79
$309,457,000
MGI
MONEYGRAM INTERNATIONAL INC
2.22%
5,130,000
$11.81
6.94% $10.99
$60,585,000
NSAM
NORTHSTAR ASSET MANAGEMENT
5.97%
6,272,183
$14.92
-
$93,581,250
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
2.30%
18,949,992
$3.31
-
$62,724,000
+11.20% (+1,909,342)
+0.23%
QCP
QUALITY CARE PROPERTIES
2.54%
4,459,185
$15.50
-
$69,117,000
buy
+2.54%
SYT
SYNGENTA AG-ADR
0.91%
176,413
$79.05
97.84% $1.71
$13,945,680
buy
+0.91%
TWX
TIME WARNER INC
10.81%
3,050,000
$96.53
-
$294,417,000
buy
+10.81%
VIP
VIMPELCOM LTD
2.65%
18,770,950
$3.85
-
$72,268,000
WFC
WELLS FARGO & CO
6.76%
1,821,576
$55.11
39.54% $76.90
$100,387,364
+20.66% (+311,926)
+1.16%
WU
WESTERN UNION CO
17.23%
21,608,707
$21.72
48.66% $11.15
$469,341,000
WLTW
WILLIS TOWERS WATSON PLC
5.31%
1,183,287
$122.28
89.37% $231.56
$144,692,000
buy
+5.31%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
OPB
OPUS BANK
1,052,433
-1.37%
NRF
NORTHSTAR REALTY FINANCE
3,279,651
-1.59%

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.