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, Directv, BKS. These five stock positions account for 75.83% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 3 stocks: Directv (+$59.57M), Moneygram International (+$17.82M), VIP (+$15.51M).
  • Started 1 new stock positions in VIP.
  • Reduced shares in these 5 stocks: Covidien (-$301.73M), AIG (-$268.92M), Cst Brands (-$82.05M), Rayonier Advanced Matls (-$54.21M), JCP (-$9.72M).
  • Sold out of its positions in AIG, JCP, Rayonier Advanced Matls, Covidien.
  • As of March 31, 2015, ABRAMS CAPITAL MANAGEMENT has $1.34B in assets under management (AUM). Assets under management dropped from a total value of $1.93B to $1.34B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net seller by $623.72M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 33.44 21608707 20.81 19.29
MSFT Microsoft Corporation 15.06 4980000 40.66 42.00
WFC Wells Fargo & Company 11.21 2770000 54.40 53.90
Directv 8.86 +100.00% 1400000 85.10 0.00
BKS Barnes & Noble 7.27 4114389 23.75 22.97
Opus Bank 5.21 2270265 30.88 0.00
Global Eagle Acquisition Cor 4.95 5000000 13.31 0.00
Interxion Holding N.v shs 4.92 2347788 28.20 0.00
Moneygram International 2.81 +89.00% 4375590 8.64 0.00
Cst Brands 2.59 -70.00% 794686 43.83 0.00
CCO Clear Channel Outdoor Holdings 2.52 3354390 10.12 9.46
VIP Vimpel 1.15 NEW 2959958 5.24 5.41

Past 13F-HR SEC Filings for ABRAMS CAPITAL MANAGEMENT