Abrams Capital Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 14 US equity positions worth $1.4bn in its Q3 2015 13F filing. The largest position was WU at 28.4% of the reported book, followed by MSFT and WFC. Against the Q2 2015 filing, it opened 4 new positions, added to 2 and reduced 1 among the top 14 holdings.
What did Abrams Capital Management own in Q3 2015? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 28.4% | $396.7m | 21,608,707 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 15.8% | $220.4m | 4,980,000 | 0% | held |
| 3 | WFC WELLS FARGO & CO NEW | Financial Services | 10.2% | $142.2m | 2,770,000 | 0% | held |
| 4 | BARNES & NOBLE ED INC | 6.5% | $90.8m | 7,145,303 | – | new | |
| 5 | BARNES & NOBLE INC | 6.0% | $83.8m | 6,918,774 | 35% | added | |
| 6 | OPUS BK IRVINE CALIF | 5.6% | $78.5m | 2,052,080 | -10% | reduced | |
| 7 | MTW MANITOWOC INC | Industrials | 5.4% | $75.2m | 5,010,699 | – | new |
| 8 | CLECO CORP NEW | 4.6% | $63.9m | 1,200,000 | – | new | |
| 9 | INTERXION HOLDING N.V | 4.6% | $63.6m | 2,347,788 | 0% | held | |
| 10 | GLOBAL EAGLE ENTMT INC | 4.1% | $57.4m | 5,000,000 | 0% | held | |
| 11 | VIMPELCOM LTD | 3.0% | $42.0m | 10,200,000 | 104% | added | |
| 12 | MONEYGRAM INTL INC | 2.9% | $41.1m | 5,130,000 | 0% | held | |
| 13 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.7% | $23.9m | 3,354,390 | 0% | held | |
| 14 | KERYX BIOPHARMACEUTICALS INC | 1.3% | $17.6m | 5,000,000 | – | new |
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.