Abrams Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 12 US equity positions worth $1.5bn in its Q2 2015 13F filing. The largest position was WU at 29.8% of the reported book, followed by MSFT and DIRECTV. Against the Q1 2015 filing, it opened 1 new position, added to 4 and reduced 0 among the top 12 holdings.
What did Abrams Capital Management own in Q2 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 29.8% | $439.3m | 21,608,707 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 14.9% | $219.9m | 4,980,000 | 0% | held |
| 3 | DIRECTV | 10.8% | $159.1m | 1,714,262 | 22% | added | |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 10.6% | $155.8m | 2,770,000 | 0% | held |
| 5 | BARNES & NOBLE INC | 9.0% | $132.9m | 5,117,997 | 24% | added | |
| 6 | OPUS BK IRVINE CALIF | 5.6% | $82.1m | 2,270,265 | 0% | held | |
| 7 | GLOBAL EAGLE ENTMT INC | 4.4% | $65.1m | 5,000,000 | 0% | held | |
| 8 | INTERXION HOLDING N.V | 4.4% | $64.9m | 2,347,788 | 0% | held | |
| 9 | WEN WENDYS CO | Consumer Cyclical | 3.3% | $47.9m | 4,250,000 | – | new |
| 10 | MONEYGRAM INTL INC | 3.2% | $47.1m | 5,130,000 | 17% | added | |
| 11 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.3% | $34.0m | 3,354,390 | 0% | held | |
| 12 | VIMPELCOM LTD | 1.7% | $24.9m | 5,001,418 | 69% | added |
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.