Abrams Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 18 US equity positions worth $2.6bn in its Q3 2017 13F filing. The largest position was WU at 16.2% of the reported book, followed by TEVA and BEN. Against the Q2 2017 filing, it opened 4 new positions, added to 1 and reduced 1 among the top 18 holdings.
What did Abrams Capital Management own in Q3 2017? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | WU WESTERN UN CO | Financial Services | 16.2% | $414.9m | 21,608,707 | 0% | held |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 14.9% | $380.6m | 21,623,886 | – | new |
| 3 | BEN FRANKLIN RES INC | Financial Services | 13.8% | $353.6m | 7,945,023 | 0% | held |
| 4 | ALTABA INC | 10.1% | $259.3m | 3,914,805 | 0% | held | |
| 5 | WFC WELLS FARGO CO NEW | Financial Services | 7.2% | $184.3m | 3,342,343 | 0% | held |
| 6 | ORLY O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 7.2% | $183.9m | 854,000 | – | new |
| 7 | WTW WILLIS TOWERS WATSON PUB LTD | Financial Services | 7.1% | $182.5m | 1,183,287 | 0% | held |
| 8 | UHAL AMERCO | Industrials | 5.8% | $147.9m | 394,610 | 0% | held |
| 9 | QUALITY CARE PPTYS INC | 3.0% | $77.5m | 5,000,000 | 0% | held | |
| 10 | OCH ZIFF CAP MGMT GROUP | 2.8% | $71.6m | 22,238,592 | 0% | held | |
| 11 | COLONY NORTHSTAR INC | 2.8% | $71.5m | 5,690,610 | -40% | reduced | |
| 12 | ABG ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.4% | $61.1m | 1,000,000 | – | new |
| 13 | BARNES & NOBLE ED INC | 2.2% | $57.1m | 8,771,492 | 0% | held | |
| 14 | KERYX BIOPHARMACEUTICALS INC | 1.6% | $40.6m | 5,719,176 | 0% | held | |
| 15 | GLOBAL EAGLE ENTMT INC | 0.9% | $23.9m | 7,000,000 | 0% | held | |
| 16 | GPI GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $18.1m | 250,471 | – | new |
| 17 | SUBURBAN PROPANE PARTNERS L | 0.7% | $17.8m | 682,414 | 75% | added | |
| 18 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 0.6% | $15.6m | 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.