David Abrams

Last Update: 2014-11-13

Number of Stocks: 13
Number of New Stocks: 3

Total Value: $1,691 Mil
Q/Q Turnover: 26%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Abrams Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COV Covidien PLC 2014-09-30 Buy 13.4%$82.54 - $91.76
($88.57)
$ 101.2614%New holding, 2620000 sh.2,620,000
RYAM Rayonier Advanced Ma... 2014-09-30 Buy 4.9%$29.05 - $43.63
($35)
$ 22.7-35%New holding, 2500000 sh.2,500,000
MSFT Microsoft Corp 2014-09-30 Add4.29%$41.67 - $47.52
($44.65)
$ 45.742%Add 45.61%4,980,000
CST CST Brands Inc 2014-09-30 Add1.58%$32.67 - $36.57
($34.6)
$ 44.2728%Add 24.68%3,740,304
INXN InterXion Holding NV 2014-09-30 Buy 1.3%$26.58 - $29.01
($27.6)
$ 26.41-4%New holding, 820269 sh.820,269
ENT Global Eagle Enterta... 2014-09-30 Add0.43%$9.6 - $13.75
($11.65)
$ 13.6517%Add 15.14%5,000,000
AIG American Internation... 2014-09-30 Add0.18%$52.05 - $56.33
($54.68)
$ 54.02-1%Add 1.19%4,801,276
WU Western Union Co 2014-09-30 Add0.17%$16.17 - $17.74
($17.22)
$ 17.472%Add 0.85%21,608,707
NAVI Navient Corp 2014-09-30 Sold Out -6.5%$16.86 - $18
($17.6)
$ 21.2621%Sold Out0
RYN Rayonier Inc 2014-09-30 Sold Out -2.3%$30.91 - $35.49
($33.85)
$ 26.87-21%Sold Out0
GTIV Gentiva Health Servi... 2014-09-30 Sold Out -1%$15.11 - $18.83
($17.58)
$ 19.058%Sold Out0
WU Western Union Co 2014-06-30 Add4.97%$15.25 - $17.25
($16.13)
$ 17.478%Add 23.41%21,427,477
OPB Opus Bank 2014-06-30 Buy 4.4%$28.68 - $30.77
($29.98)
$ 27.45-8%New holding, 2270265 sh.2,270,265
BKS Barnes & Noble Inc 2014-06-30 Add3.21%$15.67 - $23.42
($18.32)
$ 23.2927%Add 94.51%4,114,389
RYN Rayonier Inc 2014-06-30 Buy 2.3%$32.429 - $36.354
($34.53)
$ 26.87-22%New holding, 920710 sh.920,710
ENT Global Eagle Enterta... 2014-06-30 Add1.17%$9.75 - $16.34
($11.85)
$ 13.6515%Add 44.75%4,342,536
GTIV Gentiva Health Servi... 2014-06-30 Buy 1%$7.52 - $16.05
($11.21)
$ 19.0570%New holding, 975170 sh.975,170
SLM SLM Corp 2014-06-30 Sold Out -5%$8.26 - $9.264
($8.82)
$ 9.9112%Sold Out0
NAVI Navient Corp 2014-06-30 Reduce-4.03%$15.68 - $17.84
($16.56)
$ 21.2628%Reduce -36.95%5,170,518
WAIR Wesco Aircraft Holdi... 2014-06-30 Sold Out -2.5%$19.83 - $22.74
($20.92)
$ 14.32-32%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Abrams's Profile:

David Abrams founded Abrams Capital Management, which oversees nearly $8 billion in assets across three funds. As of Sept. 2014, the majority of Abrams’ holdings are in the banking industry, with Western Union comprising about 26% of his portfolio, and Wells Fargo at about 10%.

» More Profile & Performance

David Abrams's Current Portfolio:

Ticker Shares Value ($1000)
WU21,608,707346,604
AIG4,801,276259,365
MSFT4,980,000230,873
COV2,620,000226,656
WFC2,770,000143,680
CST3,740,304134,464
RYAM2,500,00082,275
BKS4,114,38981,218
OPB2,270,26569,039
ENT5,000,00056,100
» More Current Portfolio

David Abrams's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 48.4% 48.4%
Consumer Cyclical 18.3% 18.3%
Healthcare 13.4% 13.4%
Basic Materials 4.9% 4.9%
» More Sector Weightings

David Abrams's News:

» More Related News


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