Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| WUThe Western Union Company | 20.50% | 21,608,707 | $347M | added+1% | −5.74 pp | 6 q |
| AIGAmerican International Group, Inc. | 15.34% | 4,801,276 | $259M | added+1% | −2.95 pp | 6 q |
| MSFTMicrosoft Corp | 13.66% | 4,980,000 | $231M | added+46% | +3.59 pp | 3 q |
| unresolvedCovidien PLC | 13.41% | 2,620,000 | $227M | new | +13.41 pp | new |
| WFCWells Fargo & Co. | 8.50% | 2,770,000 | $144M | held | — | 4 q |
| unresolvedCst Brands Inc | 7.95% | 3,740,304 | $134M | added+25% | +0.64 pp | 6 q |
| RYAMRayonier Advanced Materials Inc. | 4.87% | 2,500,000 | $82M | new | +4.87 pp | new |
| unresolvedBarnes & Noble Inc | 4.80% | 4,114,389 | $81M | held | — | 3 q |
| OPBOpus Bank | 4.08% | 2,270,265 | $69M | held | — | 2 q |
| unresolvedGlobal Eagle Entmt Inc | 3.32% | 5,000,000 | $56M | added+15% | −0.48 pp | 4 q |
| unresolvedClear Channel Outdoor Hldgs | 1.34% | 3,354,390 | $23M | held | — | 6 q |
| INXNInterxion Holding NV | 1.34% | 820,269 | $23M | new | +1.34 pp | new |
| JCPJ.C. Penney Company, Inc. | 0.89% | 1,500,000 | $15M | held | — | 4 q |
| NAVINavient Corporation | — | −5,170,518 | — | exited | −6.47 pp | — |
| RYNRayonier Inc. | — | −920,710 | — | exited | −2.31 pp | — |
| unresolvedGentiva Health Services Inc | — | −975,170 | — | exited | −1.04 pp | — |
| Royal Bk Scotlnd Grp PLCconvertible | — | −115,305 | — | exited | −0.19 pp | — |
| Royal Bk Scotlnd Grp PLCconvertible | — | −57,380 | — | exited | −0.10 pp | — |
