Abrams Capital Management

Latest statistics and disclosures from ABRAMS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WU, MSFT, BEN, WFC, CNL. These five stock positions account for 61.86% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 8 stocks: BEN (+$194.25M), TWC (+$122.67M), CNL (+$60.69M), MTW (+$34.00M), VIP (+$26.24M), Barnes & Noble Ed (+$10.70M), BKS, KERX.
  • Started 2 new stock positions in TWC, BEN.
  • Reduced shares in these 1 stocks: Opus Bank (-$16.85M).
  • As of Dec. 31, 2015, ABRAMS CAPITAL MANAGEMENT has $1.83B in assets under management (AUM). Assets under management grew from a total value of $1.40B to $1.83B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net buyer by $438.59M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 21.16 21608707 17.91 19.29
MSFT Microsoft Corporation 15.11 4980000 55.48 42.00
BEN Franklin Resources 10.62 NEW 5275662 36.82 51.68
WFC Wells Fargo & Company 8.23 2770000 54.36 53.90
CNL Cleco Corporation 6.74 +96.00% 2362366 52.21 54.09
TWC Time Warner Cable 6.71 NEW 661000 185.59 154.39
MTW Manitowoc Company 6.06 +44.00% 7225600 15.35 19.75
Barnes & Noble Ed 4.47 +15.00% 8220792 9.95 0.00
Interxion Holding N.v shs 3.87 2347788 30.15 0.00
BKS Barnes & Noble 3.53 +7.00% 7418774 8.71 22.97
VIP Vimpel 3.26 +78.00% 18200000 3.28 5.41
Opus Bank 3.23 -22.00% 1596395 36.97 0.00
Global Eagle Acquisition Cor 2.70 5000000 9.87 0.00
Moneygram International 1.76 5130000 6.27 0.00
KERX Keryx Biopharmaceuticals 1.52 +10.00% 5500000 5.05 12.79
CCO Clear Channel Outdoor Holdings 1.03 3354390 5.59 9.46

Past 13F-HR SEC Filings for ABRAMS CAPITAL MANAGEMENT