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 (2017 Q2) SEC 13F filing(s) with portfolio value of $2,515,733,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2017, the top 5 holdings are (WU) WESTERN UNION CO (16.36%), (BEN) FRANKLIN RESOURCES INC (14.15%), (TWX) TIME WARNER INC (12.17%), (AABA) ALTABA INC (8.48%) and (WFC) WELLS FARGO & CO (7.36%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $2,515M+
Period: 2017 Q2
Number of stock: 19
Update: 11 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AABA
ALTABA INC
8.48%
3,914,805
$54.48
-
$213,279,000
buy
+8.48%
UHAL
AMERCO
5.74%
394,610
$366.06
80.28% $72.19
$144,451,000
+46.32% (+124,918)
+1.82%
BNED
BARNES & NOBLE EDUCATION INC
3.71%
8,771,492
$10.63
2.35% $10.38
$93,241,000
BKS
BARNES & NOBLE INC
1.06%
3,508,735
$7.60
-
$26,666,000
-66.32% (-6,910,040)
-2.09%
CARS
CARSCOM INC
2.65%
2,500,000
$26.63
25.31% $19.89
$66,575,000
buy
+2.65%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.65%
3,354,390
$4.85
-
$16,269,000
6CL
COLONY NORTHSTAR INC-CLASS A
5.28%
9,419,457
$14.09
-
$132,720,000
-13.65% (-1,488,688)
-0.83%
BEN
FRANKLIN RESOURCES INC
14.15%
7,945,023
$44.79
49.27% $22.72
$355,858,000
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.99%
7,000,000
$3.56
-
$24,920,000
+18.97% (+1,115,959)
+0.16%
KERX
KERYX BIOPHARMACEUTICALS
1.64%
5,719,176
$7.23
-
$41,350,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
2.26%
22,238,592
$2.56
-
$56,931,000
QCP
QUALITY CARE PROPERTIES
3.64%
5,000,000
$18.31
-
$91,550,000
SPH
SUBURBAN PROPANE PARTNERS LP
0.37%
388,969
$23.79
20.31% $18.96
$9,254,000
buy
+0.37%
TWX
TIME WARNER INC
12.17%
3,050,000
$100.41
-
$306,251,000
VEON
VEON LTD
2.18%
562,219
$97.75
66.34% $32.90
$54,957,000
-25.12% (-188,619)
-0.73%
WBT
WELBILT INC
4.47%
5,967,907
$18.85
27.37% $24.01
$112,495,000
-20.86% (-1,573,159)
-1.18%
WFC
WELLS FARGO & CO
7.36%
3,342,343
$55.41
38.78% $76.90
$185,199,000
WU
WESTERN UNION CO
16.36%
21,608,707
$19.05
41.47% $11.15
$411,646,000
WLTW
WILLIS TOWERS WATSON PLC
6.84%
1,183,287
$145.46
59.19% $231.56
$172,121,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSFT
MICROSOFT CORP
4,980,000
-13.04%

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.