David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 22 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $3,783,170,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2018, the top 5 holdings are (TEVA) TEVA PHARMACEUTICAL-SP ADR (11.12%), (SHPG) SHIRE PLC-ADR (10.77%), (WU) WESTERN UNION CO (10.66%), (ORLY) O'REILLY AUTOMOTIVE INC (8.11%) and (ESRX) EXPRESS SCRIPTS HOLDING CO (8.02%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $3,783M+
Period: 2018 Q3
Number of stock: 22
Update: 09 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WU
WESTERN UNION CO
10.66%
21,165,498
$19.06
41.61% $11.13
$403,414,000
-0.87% (-186,300)
-0.09%
WLTW
WILLIS TOWERS WATSON PLC
4.41%
1,183,287
$140.94
64.30% $231.56
$166,772,000
2 of 22

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GPI
GROUP 1 AUTOMOTIVE INC
457,301
-0.76%
PCG
P G & E CORP
3,911,357
-4.40%
QCP
QUALITY CARE PROPERTIES
6,849,939
-3.99%

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.