David Abrams
Abrams Capital Management
Abrams Capital Management 13F holdings
David Abrams's Portfolio
- Portfolio value:
- $2.56B≈
- # of securities:
- 18
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
What stocks did David Abrams own in 2017 Q3?
What was David Abrams's 2017 Q3 portfolio?
Abrams Capital Management has disclosed a total of 18 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $2,561,991,000.
Abrams Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
David Abrams's original 13F reports (2017 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
18 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Western Union Co
|
16.19%
|
$19.20
|
-63.28%($7.05)
|
2013 Q2 or earlier
|
≈ 4.50+ years
|
Common Stock
|
|
||||
|
|
Teva Pharma Industries Ltd ADR
|
14.85%
|
$17.60
|
+99.26%($35.07)
|
2017 Q3
|
≈ 0.25 years
|
Depositary Receipt
|
new
|
||||
|
|
Franklin Resources Inc
|
13.80%
|
$44.51
|
-23.93%($33.86)
|
2015 Q4
|
≈ 2.00 years
|
Common Stock
|
|
||||
|
|
Altaba Inc
|
10.12%
|
$66.24
|
|
2017 Q2
|
≈ 0.50 years
|
Mutual Fund
|
|
||||
|
|
Wells Fargo & Company
|
7.19%
|
$55.15
|
+57.62%($86.93)
|
2013 Q4
|
≈ 4.00 years
|
Common Stock
|
|
||||
|
|
OReilly Automotive Inc
|
7.18%
|
$14.36
|
+551.62%($93.56)
|
2017 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
||||
|
|
Willis Towers Watson PLC
|
7.12%
|
$154.23
|
+123.39%($344.54)
|
2016 Q4
|
≈ 1.00 year
|
Common Stock
|
|
||||
|
|
U-Haul Holding Company
|
5.77%
|
$37.49
|
+101.52%($75.55)
|
2016 Q4
|
≈ 1.00 year
|
Common Stock
|
|
||||
|
|
Quality Care Properties Inc
|
3.02%
|
$15.50
|
|
2016 Q4
|
≈ 1.00 year
|
REIT
|
|
||||
|
|
Sculptor Capital Management Inc
|
2.80%
|
$32.20
|
|
2016 Q2
|
≈ 1.50 years
|
Partnership Shares
|
|
||||
Completely sold out
5 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Time Warner Inc
|
2016 Q4
|
≈ 0.75 years
|
|||
|
|
Welbilt Inc
|
2017 Q1
|
≈ 0.50 years
|
|||
|
|
Cars.com Inc
|
2017 Q2
|
≈ 0.25 years
|
|||
|
|
VEON Ltd
|
2017 Q1
|
≈ 0.50 years
|
|||
|
|
Barnes & Noble Inc
|
2014 Q1
|
≈ 3.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.