Abrams Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $1.8bn in its Q4 2015 13F filing. The largest position was WU at 21.2% of the reported book, followed by MSFT and BEN. Against the Q3 2015 filing, it opened 2 new positions, added to 6 and reduced 1 among the top 16 holdings.
What did Abrams Capital Management own in Q4 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 21.2% | $387.0m | 21,608,707 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 15.1% | $276.3m | 4,980,000 | 0% | held |
| 3 | BEN FRANKLIN RES INC | Financial Services | 10.6% | $194.2m | 5,275,662 | – | new |
| 4 | WFC WELLS FARGO & CO NEW | Financial Services | 8.2% | $150.6m | 2,770,000 | 0% | held |
| 5 | CLECO CORP NEW | 6.7% | $123.3m | 2,362,366 | 97% | added | |
| 6 | TIME WARNER CABLE INC | 6.7% | $122.7m | 661,000 | – | new | |
| 7 | MTW MANITOWOC INC | Industrials | 6.1% | $110.9m | 7,225,600 | 44% | added |
| 8 | BARNES & NOBLE ED INC | 4.5% | $81.8m | 8,220,792 | 15% | added | |
| 9 | INTERXION HOLDING N.V | 3.9% | $70.8m | 2,347,788 | 0% | held | |
| 10 | BARNES & NOBLE INC | 3.5% | $64.6m | 7,418,774 | 7% | added | |
| 11 | VIMPELCOM LTD | 3.3% | $59.7m | 18,200,000 | 78% | added | |
| 12 | OPUS BK IRVINE CALIF | 3.2% | $59.0m | 1,596,395 | -22% | reduced | |
| 13 | GLOBAL EAGLE ENTMT INC | 2.7% | $49.4m | 5,000,000 | 0% | held | |
| 14 | MONEYGRAM INTL INC | 1.8% | $32.2m | 5,130,000 | 0% | held | |
| 15 | KERYX BIOPHARMACEUTICALS INC | 1.5% | $27.8m | 5,500,000 | 10% | added | |
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.0% | $18.8m | 3,354,390 | 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.