Abrams Capital Management

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

  • Top 5 stock holdings are WU, Covidien, AIG, MSFT, WFC. These five stock positions account for 69.46% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: Directv (+$60.69M), Interxion Holding N.v shs (+$41.76M), Covidien (+$33.75M), Moneygram International (+$21.03M).
  • Started 2 new stock positions in Directv, Moneygram International.
  • Reduced shares in these 2 stocks: Cst Brands (-$46.82M), Rayonier Advanced Matls.
  • As of Dec. 31, 2014, ABRAMS CAPITAL MANAGEMENT has $1.93B in assets under management (AUM). Assets under management grew from a total value of $1.69B to $1.93B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net buyer by $108.87M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WU Western Union Company 20.05 21608707 17.91 19.29
Covidien 15.63 +12.00% 2950000 102.28 0.00
AIG American International 13.93 4801276 56.01 54.59
MSFT Microsoft Corporation 11.98 4980000 46.45 42.00
WFC Wells Fargo & Company 7.87 2770000 54.82 53.90
Cst Brands 6.02 -28.00% 2666680 43.61 0.00
BKS Barnes & Noble 4.95 4114389 23.22 22.97
Global Eagle Acquisition Cor 3.53 5000000 13.61 0.00
Opus Bank 3.34 2270265 28.37 0.00
Interxion Holding N.v shs 3.33 +186.00% 2347788 27.34 0.00
Directv 3.14 NEW 700000 86.70 0.00
Rayonier Advanced Matls 2.81 -2.00% 2430800 22.30 0.00
CCO Clear Channel Outdoor Holdings 1.84 3354390 10.59 9.46
Moneygram International 1.09 NEW 2313090 9.09 0.00
JCP J.C. Penney Company 0.50 1500000 6.48 7.26

Past 13F-HR SEC Filings for ABRAMS CAPITAL MANAGEMENT