Abrams Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $2.0bn in its Q3 2016 13F filing. The largest position was WU at 22.3% of the reported book, followed by MSFT and BEN. Against the Q2 2016 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 16 holdings.
What did Abrams Capital Management own in Q3 2016? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 22.3% | $449.9m | 21,608,707 | 0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 14.2% | $286.8m | 4,980,000 | 0% | held |
| 3 | BEN FRANKLIN RES INC | Financial Services | 14.0% | $282.6m | 7,945,023 | 0% | held |
| 4 | MANITOWOC FOODSERVICE INC | 9.1% | $182.6m | 11,255,323 | 0% | held | |
| 5 | NORTHSTAR ASSET MGMT GROUP I | 7.0% | $141.0m | 10,908,145 | 0% | held | |
| 6 | WFC WELLS FARGO & CO NEW | Financial Services | 6.1% | $122.7m | 2,770,000 | 0% | held |
| 7 | BARNES & NOBLE INC | 5.8% | $117.7m | 10,418,775 | 0% | held | |
| 8 | BARNES & NOBLE ED INC | 4.2% | $83.9m | 8,771,492 | 0% | held | |
| 9 | OCH ZIFF CAP MGMT GROUP | 3.7% | $74.0m | 17,040,650 | 11% | added | |
| 10 | VIMPELCOM LTD | 3.2% | $65.3m | 18,770,950 | 0% | held | |
| 11 | NORTHSTAR RLTY FIN CORP | 2.1% | $43.2m | 3,279,651 | 0% | held | |
| 12 | GLOBAL EAGLE ENTMT INC | 2.1% | $41.5m | 5,000,000 | 0% | held | |
| 13 | OPUS BK IRVINE CALIF | 1.8% | $37.2m | 1,052,433 | 0% | held | |
| 14 | MONEYGRAM INTL INC | 1.8% | $36.4m | 5,130,000 | 0% | held | |
| 15 | KERYX BIOPHARMACEUTICALS INC | 1.5% | $30.4m | 5,719,176 | 0% | held | |
| 16 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 1.0% | $19.6m | 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.