David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's 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.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2017, the top 5 holdings are (WU) WESTERN UNION CO (16.19%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (14.85%), (BEN) FRANKLIN RESOURCES INC (13.80%), (AABA) ALTABA INC (10.12%) and (WFC) WELLS FARGO & CO (7.19%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $2,561M+
Period: 2017 Q3
Number of stock: 18
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AABA
ALTABA INC
10.12%
3,327,584
$66.24
-
$220,419,450
UHAL
AMERCO
5.77%
394,610
$374.90
80.74% $72.19
$147,939,000
ABG
ASBURY AUTOMOTIVE GROUP
2.38%
1,000,000
$61.10
336.69% $266.82
$61,100,000
buy
+2.38%
BNED
BARNES & NOBLE EDUCATION INC
2.23%
7,324,195
$6.51
59.45% $10.38
$47,680,170
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.61%
3,354,390
$4.65
-
$15,598,000
6CL
COLONY NORTHSTAR INC-CLASS A
2.79%
5,690,610
$12.56
-
$71,474,000
-39.59% (-3,728,847)
-1.83%
BEN
FRANKLIN RESOURCES INC
13.80%
6,514,918
$44.51
48.96% $22.72
$289,979,060
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.93%
7,000,000
$3.42
-
$23,940,000
GPI
GROUP 1 AUTOMOTIVE INC
0.71%
250,471
$72.46
497.87% $433.21
$18,149,000
buy
+0.71%
KERX
KERYX BIOPHARMACEUTICALS
1.58%
4,603,936
$7.10
-
$32,687,829
ORLY
O'REILLY AUTOMOTIVE INC
7.18%
854,000
$215.37
475.18% $1,238.76
$183,926,000
buy
+7.18%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
2.80%
22,238,592
$3.22
-
$71,608,000
QCP
QUALITY CARE PROPERTIES
3.03%
3,950,000
$15.50
-
$61,225,000
SPH
SUBURBAN PROPANE PARTNERS LP
0.69%
682,414
$26.09
27.33% $18.96
$17,804,000
+75.44% (+293,445)
+0.30%
TEVA
TEVA PHARMACEUTICAL-SP ADR
14.85%
21,623,886
$17.60
5.17% $16.69
$380,580,000
buy
+14.85%
WFC
WELLS FARGO & CO
7.19%
2,590,315
$55.15
39.44% $76.90
$142,855,750
WU
WESTERN UNION CO
16.19%
21,608,707
$19.20
41.93% $11.15
$414,887,000
WLTW
WILLIS TOWERS WATSON PLC
7.12%
1,183,287
$154.23
50.14% $231.56
$182,498,000
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKS
BARNES & NOBLE INC
3,508,735
-1.04%
CARS
CARSCOM INC
2,312,500
-2.60%
TWX
TIME WARNER INC
2,684,000
-11.95%
VEON
VEON LTD
562,219
-2.15%
WBT
WELBILT INC
5,967,907
-4.39%

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.