David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 20 security holdings in their (2018 Q1) SEC 13F filing(s) with portfolio value of $3,189,519,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2018, the top 5 holdings are (WU) WESTERN UNION CO (13.03%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (10.58%), (TWX) TIME WARNER INC (9.92%), (AABA) ALTABA INC (9.09%) and (BEN) FRANKLIN RESOURCES INC (8.64%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $3,189M+
Period: 2018 Q1
Number of stock: 20
Update: 11 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AET
AETNA INC
7.31%
1,380,000
$169.00
-
$233,220,000
buy
+7.31%
AABA
ALTABA INC
9.09%
2,564,197
$74.04
-
$189,853,060
UHAL
AMERCO
5.32%
492,044
$345.10
79.02% $72.39
$169,804,000
+24.69% (+97,434)
+1.05%
ABG
ASBURY AUTOMOTIVE GROUP
2.30%
1,085,091
$67.50
297.54% $268.34
$73,244,000
BNED
BARNES & NOBLE EDUCATION INC
1.32%
3,912,880
$6.89
53.84% $10.60
$26,960,000
-6.51% (-272,533)
-0.09%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.52%
3,354,390
$4.90
-
$16,437,000
BEN
FRANKLIN RESOURCES INC
8.64%
7,945,023
$34.68
34.40% $22.75
$275,533,000
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.32%
4,375,000
$1.47
-
$6,431,250
GPI
GROUP 1 AUTOMOTIVE INC
1.03%
500,471
$65.34
566.59% $435.55
$32,701,000
+99.81% (+250,000)
+0.51%
KERX
KERYX BIOPHARMACEUTICALS
1.25%
9,719,176
$4.09
-
$39,751,000
KMI
KINDER MORGAN INC
4.00%
5,168,299
$15.06
84.46% $27.78
$77,834,780
buy
+4.00%
ORLY
O'REILLY AUTOMOTIVE INC
6.85%
883,194
$247.38
402.22% $1,242.40
$218,485,000
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
1.86%
22,238,592
$2.67
-
$59,377,000
PCG
P G & E CORP
5.39%
2,327,257
$43.93
51.90% $21.13
$102,236,470
+20.35% (+393,507)
+0.91%
QCP
QUALITY CARE PROPERTIES
4.26%
7,000,000
$19.43
-
$136,010,000
+37.86% (+1,922,455)
+1.17%
SPH
SUBURBAN PROPANE PARTNERS LP
1.37%
1,988,346
$22.01
14.72% $18.77
$43,763,000
+31.89% (+480,806)
+0.33%
TEVA
TEVA PHARMACEUTICAL-SP ADR
10.58%
11,451,011
$17.09
2.34% $16.69
$195,697,800
TWX
TIME WARNER INC
9.92%
3,346,103
$94.58
-
$316,474,000
+12.26% (+365,461)
+1.08%
WU
WESTERN UNION CO
13.03%
21,608,707
$19.23
42.12% $11.13
$415,535,000
WLTW
WILLIS TOWERS WATSON PLC
5.65%
668,557
$152.19
52.15% $231.56
$101,747,459
20 of 20

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
6CL
COLONY NORTHSTAR INC-CLASS A
4,888,139
-1.75%
WFC
WELLS FARGO & CO
2,863,662
-5.45%

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.