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 (2017 Q1) SEC 13F filing(s) with portfolio value of $2,609,044,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2017, the top 5 holdings are (WU) WESTERN UNION CO (16.85%), (BEN) FRANKLIN RESOURCES INC (12.83%), (MSFT) MICROSOFT CORP (12.57%), (TWX) TIME WARNER INC (11.42%) and (WFC) WELLS FARGO & CO (7.13%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $2,609M+
Period: 2017 Q1
Number of stock: 17
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UHAL
AMERCO
3.94%
142,936
$381.19
81.06% $72.19
$54,486,120
+162.19% (+88,420)
+2.44%
BNED
BARNES & NOBLE EDUCATION INC
3.22%
8,771,492
$9.59
8.24% $10.38
$84,119,000
BKS
BARNES & NOBLE INC
3.69%
10,418,775
$9.25
-
$96,374,000
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.78%
1,727,510
$6.05
-
$10,451,410
6CL
COLONY NORTHSTAR INC-CLASS A
5.40%
10,908,145
$12.91
-
$140,824,000
buy
+5.40%
BEN
FRANKLIN RESOURCES INC
12.83%
7,945,023
$42.14
46.08% $22.72
$334,803,000
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.72%
5,884,041
$3.19
-
$18,770,000
+17.68% (+884,041)
+0.11%
KERX
KERYX BIOPHARMACEUTICALS
1.35%
5,719,176
$6.16
-
$35,230,000
MSFT
MICROSOFT CORP
12.57%
4,980,000
$65.86
535.88% $418.79
$327,983,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
1.93%
21,905,013
$2.26
-
$49,505,115
+17.35% (+3,239,271)
+0.28%
QCP
QUALITY CARE PROPERTIES
3.61%
5,000,000
$18.86
-
$94,300,000
+12.13% (+540,815)
+0.39%
TWX
TIME WARNER INC
11.42%
3,050,000
$97.71
-
$298,016,000
VEON
VEON LTD
2.94%
728,312
$102.00
67.74% $32.90
$74,287,450
buy
+2.94%
WBT
WELBILT INC
5.67%
7,541,066
$19.63
22.31% $24.01
$148,031,000
buy
+5.67%
WFC
WELLS FARGO & CO
7.13%
3,342,343
$55.66
38.16% $76.90
$186,035,000
WU
WESTERN UNION CO
16.85%
20,636,315
$20.35
45.21% $11.15
$419,948,835
WLTW
WILLIS TOWERS WATSON PLC
5.94%
1,183,287
$130.89
76.91% $231.56
$154,880,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VIP
VIMPELCOM LTD
18,770,950
-2.77%
SYT
SYNGENTA AG-ADR
176,413
-0.95%
NSAM
NORTHSTAR ASSET MANAGEMENT
6,272,183
-6.24%
MGI
MONEYGRAM INTERNATIONAL INC
5,130,000
-2.32%
MFS
MANITOWOC FOODSERVICE, INC
6,640,640
-8.34%

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.