Abrams Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 12 US equity positions worth $1.0bn in its Q1 2013 13F filing. The largest position was SLM at 29.9% of the reported book, followed by WU and TEVA. Against the Q4 2012 filing, it opened 2 new positions, added to 1 and reduced 1 among the top 12 holdings.
What did Abrams Capital Management own in Q1 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 29.9% | $308.1m | 15,028,723 | 0% | held |
| 2 | WU WESTERN UN CO | Financial Services | 21.8% | $225.4m | 14,987,000 | – | new |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.8% | $101.6m | 2,561,269 | 0% | held |
| 4 | WESCO AIRCRAFT HLDGS INC | 7.2% | $74.0m | 5,025,335 | 0% | held | |
| 5 | AIZ ASSURANT INC | Financial Services | 6.5% | $67.5m | 1,500,000 | – | new |
| 6 | ENGILITY HLDGS INC | 6.2% | $63.9m | 2,666,439 | 0% | held | |
| 7 | LAMAR ADVERTISING CO | 6.0% | $61.8m | 1,271,460 | -77% | reduced | |
| 8 | SANOFI RIGHT 12/31/2020 | 5.4% | $56.0m | 31,269,087 | 0% | held | |
| 9 | MANTECH INTL CORP | 4.3% | $44.9m | 1,669,669 | 118% | added | |
| 10 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.4% | $25.1m | 3,354,390 | 0% | held | |
| 11 | ROYAL BK SCOTLAND GROUP PLC | 0.2% | $2.5m | 115,305 | 0% | held | |
| 12 | ROYAL BK SCOTLAND GROUP PLC | 0.1% | $1.3m | 57,380 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.