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, Manitowoc Foodservice, Northstar Asset Management C. These five stock positions account for 66.65% of ABRAMS CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: OZM (+$7.19M), BKS.
  • Reduced shares in these 1 stocks: .
  • Sold out of its positions in TICC.
  • As of Sept. 30, 2016, ABRAMS CAPITAL MANAGEMENT has $2.01B in assets under management (AUM). Assets under management grew from a total value of $1.91B to $2.01B.
  • Independent of market fluctuations, ABRAMS CAPITAL MANAGEMENT was a net buyer by $6.88M worth of stocks in the most recent quarter.

ABRAMS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Western Union Company (WU) 22.33 21.61M 20.82 19.29
Microsoft Corporation (MSFT) 14.24 4.98M 57.60 42.00
Franklin Resources (BEN) 14.03 7.95M 35.57 51.68
Manitowoc Foodservice 9.06 11.26M 16.22 0.00
Northstar Asset Management C 7.00 10.91M 12.93 0.00
Wells Fargo & Company (WFC) 6.09 2.77M 44.28 53.90
Barnes & Noble (BKS) 5.84 10.42M 11.30 22.97
Barnes & Noble Ed 4.17 8.77M 9.57 0.00
Och-Ziff Capital Management (OZM) 3.67 17.04M +10.00% 4.34 12.44
Vimpel (VIP) 3.24 18.77M 3.48 5.41
Northstar Realty Finance 2.14 3.28M 13.17 0.00
Global Eagle Acquisition Cor 2.06 5.00M 8.31 0.00
Opus Bank 1.85 1.05M 35.37 0.00
Moneygram International 1.81 5.13M 7.10 0.00
Keryx Biopharmaceuticals (KERX) 1.51 5.72M 5.31 12.79
Clear Channel Outdoor Holdings (CCO) 0.97 3.35M 5.84 9.46