Abrams Capital Management

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

  • Top 5 stock holdings are WU, MSFT, Directv, WFC, BKS. These five stock positions account for 75.15% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 5 stocks: Wendy's/arby's (+$47.94M), Directv (+$29.16M), BKS (+$26.05M), VIP (+$10.15M), Moneygram International (+$6.93M).
  • Started 1 new stock positions in Wendy's/arby's.
  • Reduced shares in these 1 stocks: Cst Brands (-$34.83M).
  • Sold out of its positions in Cst Brands.
  • As of June 30, 2015, ABRAMS CAPITAL MANAGEMENT has $1.47B in assets under management (AUM). Assets under management grew from a total value of $1.34B to $1.47B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net buyer by $85.40M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 29.82 21608707 20.33 19.29
MSFT Microsoft Corporation 14.93 4980000 44.15 42.00
Directv 10.80 +22.00% 1714262 92.79 0.00
WFC Wells Fargo & Company 10.58 2770000 56.24 53.90
BKS Barnes & Noble 9.02 +24.00% 5117997 25.96 22.97
Opus Bank 5.58 2270265 36.18 0.00
Global Eagle Acquisition Cor 4.42 5000000 13.02 0.00
Interxion Holding N.v shs 4.41 2347788 27.65 0.00
Wendy's/arby's 3.25 NEW 4250000 11.28 0.00
Moneygram International 3.20 +17.00% 5130000 9.19 0.00
CCO Clear Channel Outdoor Holdings 2.31 3354390 10.13 9.46
VIP Vimpel 1.69 +68.00% 5001418 4.97 5.41

Past 13F-HR SEC Filings for ABRAMS CAPITAL MANAGEMENT