Abrams Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 19 US equity positions worth $2.5bn in its Q2 2017 13F filing. The largest position was WU at 16.4% of the reported book, followed by BEN and TIME WARNER INC. Against the Q1 2017 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 19 holdings.
What did Abrams Capital Management own in Q2 2017? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 16.4% | $411.6m | 21,608,707 | 0% | held |
| 2 | BEN FRANKLIN RES INC | Financial Services | 14.1% | $355.9m | 7,945,023 | 0% | held |
| 3 | TIME WARNER INC | 12.2% | $306.3m | 3,050,000 | 0% | held | |
| 4 | ALTABA INC | 8.5% | $213.3m | 3,914,805 | – | new | |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 7.4% | $185.2m | 3,342,343 | 0% | held |
| 6 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 6.8% | $172.1m | 1,183,287 | 0% | held |
| 7 | UHAL AMERCO | Industrials | 5.7% | $144.5m | 394,610 | 46% | added |
| 8 | COLONY NORTHSTAR INC | 5.3% | $132.7m | 9,419,457 | -14% | reduced | |
| 9 | WELBILT INC | 4.5% | $112.5m | 5,967,907 | -21% | reduced | |
| 10 | BARNES & NOBLE ED INC | 3.7% | $93.2m | 8,771,492 | 0% | held | |
| 11 | QUALITY CARE PPTYS INC | 3.6% | $91.5m | 5,000,000 | 0% | held | |
| 12 | CARS CARS COM INC | Communication Services | 2.6% | $66.6m | 2,500,000 | – | new |
| 13 | OCH ZIFF CAP MGMT GROUP | 2.3% | $56.9m | 22,238,592 | 0% | held | |
| 14 | VEON VEON LTD | 2.2% | $55.0m | 14,055,481 | -25% | reduced | |
| 15 | KERYX BIOPHARMACEUTICALS INC | 1.6% | $41.4m | 5,719,176 | 0% | held | |
| 16 | BARNES & NOBLE INC | 1.1% | $26.7m | 3,508,735 | -66% | reduced | |
| 17 | GLOBAL EAGLE ENTMT INC | 1.0% | $24.9m | 7,000,000 | 19% | added | |
| 18 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.6% | $16.3m | 3,354,390 | 0% | held | |
| 19 | SUBURBAN PROPANE PARTNERS L | 0.4% | $9.3m | 388,969 | – | 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.