Abrams Capital Management

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

  • Top 5 stock holdings are WU, MSFT, WFC, Barnes & Noble Ed, BKS. These five stock positions account for 66.85% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: Barnes & Noble Ed (+$90.82M), MTW (+$75.16M), CNL (+$63.89M), BKS (+$21.81M), VIP (+$21.42M), KERX (+$17.60M).
  • Started 4 new stock positions in KERX, MTW, CNL, Barnes & Noble Ed.
  • Reduced shares in these 3 stocks: (-$159.07M), (-$47.94M), Opus Bank (-$8.34M).
  • Sold out of its positions in Directv, Wendy's/arby's.
  • As of Sept. 30, 2015, ABRAMS CAPITAL MANAGEMENT has $1.40B in assets under management (AUM). Assets under management dropped from a total value of $1.47B to $1.40B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net buyer by $75.34M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 28.40 21608707 18.36 19.29
MSFT Microsoft Corporation 15.78 4980000 44.26 42.00
WFC Wells Fargo & Company 10.18 2770000 51.35 53.90
Barnes & Noble Ed 6.50 NEW 7145303 12.71 0.00
BKS Barnes & Noble 6.00 +35.00% 6918774 12.11 22.97
Opus Bank 5.62 -9.00% 2052080 38.24 0.00
MTW Manitowoc Company 5.38 NEW 5010699 15.00 19.75
CNL Cleco Corporation 4.57 NEW 1200000 53.24 54.09
Interxion Holding N.v shs 4.55 2347788 27.08 0.00
Global Eagle Acquisition Cor 4.11 5000000 11.48 0.00
VIP Vimpel 3.01 +103.00% 10200000 4.12 5.41
Moneygram International 2.94 5130000 8.02 0.00
CCO Clear Channel Outdoor Holdings 1.71 3354390 7.13 9.46
KERX Keryx Biopharmaceuticals 1.26 NEW 5000000 3.52 12.79

Past 13F-HR SEC Filings for ABRAMS CAPITAL MANAGEMENT