One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.
Q3 hedge fund letters, conference, scoops etc
As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.
This week we’ll take a look at David Abrams (6-30-2018):
The current market value of his portfolio is $3,594,895,000.
Top 10 Positions
| Security | Current Shares |
Current Value ($) |
| TEVA / Teva Pharmaceutical Industries Ltd. | 19,743,123 | 480,153,000 |
| WU / Western Union Co. (The) | 21,351,798 | 434,082,000 |
| AET / Aetna, Inc. | 1,575,000 | 289,013,000 |
| YHOO / Yahoo! Inc. | 3,822,305 | 279,831,000 |
| BEN / Franklin Resources, Inc. | 7,945,023 | 254,638,000 |
| ORLY / O’Reilly Automotive, Inc. | 883,194 | 241,615,000 |
| UHAL / AMERCO | 576,045 | 205,158,000 |
| ESRX / Express Scripts Holding Co. | 2,653,101 | 204,846,000 |
| WLTW / Willis Towers Watson Public Limited Company | 1,183,287 | 179,386,000 |
| PCG / PG&E Corp. | 3,911,357 | 166,467,000 |
Top New Positions
| Security | Current Shares |
Current Value ($) |
| ESRX / Express Scripts Holding Co. | 2,653,101 | 204,846,000 |
| GOOGL / Alphabet Inc. | 124,117 | 140,152,000 |
Sold Out Positions
| Security | Current Shares |
Current Value ($) |
| TWX / Time Warner, Inc. | 3,346,103 | 316,474,000 |
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Article by The Acquirer’s Multiple
