Abrams Capital Management Lp

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Abrams Capital Management Lp is a Massachusetts-based hedge fund that was founded by David Abrams. It had more than $7.62 billion assets under management in March, 2014. This fund invests only a small percentage of its assets in equities and options. Taken from Abrams Capital Management latest Adv, the fund reported to have 31 full and part-time employees. Among which 9 performing investment advisory and research functions. The hedge fund had between 1-10 clients. About 10 years before he formed his own fund, he worked under Seth Klarman’s Baupost Group. This must be where he developed his skills as a value investor like Seth Klarman. His fund has been standing for 12 years now and he has managed to collect his 20% of his return, annually. By the year 2014, the Wall Street Journal recognized him by publishing an article that highlighted Abrams Capital.

Portfolio Q32016
Market Value:$2,014,908,000
Previous Mkt Value:$1,914,212,000
Chg Mkt Value %:5.26 %
Turnover %:0.00 %
Stocks Activity
New Purchases:0
Additional Purchases:1
Sold out:1
Top 10 Holdings %:89.67%

David Abrams – Abrams Capital Management Lp Portfolio Holdings

13F Report Date: 9/30/2016

ABRAMS CAPITAL MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
13F Sector Allocation
Information Technology38 %
Finance28 %
Other22 %
Consumer Discretionary7 %
Utilities & Telecommunications3 %

ABRAMS CAPITAL MANAGEMENT AUM, Portfolio Value and Historical 13F

David Abrams’s Abrams Capital Management Lp had $7.62 billion assets under management as of Friday, March 28, 2014. The historical portfolio values of the hedge fund were:

$1,277,974,000 in 2013Q3 – 13F Filing Available

$1,269,816,000 in 2013Q4 – 13F Filing Available

$1,263,672,000 in 2014Q1 – 13F Filing Available

$1,416,052,000 in 2014Q2 – 13F Filing Available

$1,690,656,000 in 2014Q3 – 13F Filing Available

$1,930,471,000 in 2014Q4 – 13F Filing Available

$1,344,640,000 in 2015Q1 – 13F Filing Available

$1,472,962,000 in 2015Q2 – 13F Filing Available

$1,397,125,000 in 2015Q3 – 13F Filing Available

$1,829,013,000 in 2015Q4 – 13F Filing Available

$2,116,856,000 in 2016Q1 – 13F Filing Available

$1,914,212,000 in 2016Q2 – 13F Filing Available

$2,014,908,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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