ABRAMS CAPITAL Overview

Abrams Capital Management Lp is a hedge fund that manages 7.6 BN dollars in regulatory AUM and has 35 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 26% of the manager's regulatory AUM.

ABRAMS CAPITAL StockAlpha

-3.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ABRAMS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WU 22.33% Tech 5.72% 0.9% 3 9%
MSFT 14.24% Tech 8.31% 0.89% 0 36%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ABRAMS CAPITAL Founders and Key Employees

Name Title In Position Since
David C. Abrams Managing Partner December-2005
Frederic I. Leif Chief Financial Officer February-2010
Michael S. Josephson Chief Operating Officer September-2008
William P. Wall General Counsel February-2006
Kenneth C. Largess Chief Compliance Officer And Deputy General Counsel August-2010

ABRAMS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

ABRAMS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Abrams Capital primarily follows a “value” investment strategy of making investments for the Funds at prices that are significantly below Abrams Capital’s estimate of their intrinsic value as a business enterprise or asset. The market price of such investments may be temporarily depressed (i) by visible near-term problems, (ii) because value is being overlooked by the market, (iii) because of investor uncertainty over a complex legal or business circumstance, or (iv) for any number of other reasons. Abrams Capital believes that pursuing this strategy should result in a portfolio with significant potential for appreciation, even in uncertain market conditions, while at the same time reducing risk and mitigating the effects of broad market declines or unexpected events. Although the Funds generally pursue the same investment strategy, the Riva Funds were created as “overflow” vehicles for situations in...
Unlock Full Investment Process Description

ABRAMS CAPITAL Portfolio Concentration

ABRAMS CAPITAL Location

222 BERKELEY STREET
21ST FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116

ABRAMS CAPITAL Contact Information

Phone Number: 617-646-6100
Fax Number: 617-646-6187
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A