Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| WUThe Western Union Company | 20.05% | 21,608,707 | $387M | held | — | 7 q |
| unresolvedCovidien PLC | 15.63% | 2,950,000 | $302M | added+13% | +2.22 pp | 2 q |
| AIGAmerican International Group, Inc. | 13.93% | 4,801,276 | $269M | held | — | 7 q |
| MSFTMicrosoft Corp | 11.98% | 4,980,000 | $231M | held | — | 4 q |
| WFCWells Fargo & Co. | 7.87% | 2,770,000 | $152M | held | — | 5 q |
| unresolvedCst Brands Inc | 6.02% | 2,666,680 | $116M | trimmed−29% | −1.93 pp | 7 q |
| unresolvedBarnes & Noble Inc | 4.95% | 4,114,389 | $96M | held | — | 4 q |
| unresolvedGlobal Eagle Entmt Inc | 3.53% | 5,000,000 | $68M | held | — | 5 q |
| OPBOpus Bank | 3.34% | 2,270,265 | $64M | held | — | 3 q |
| INXNInterxion Holding NV | 3.33% | 2,347,788 | $64M | added×2.9 | +1.99 pp | 2 q |
| unresolvedDirectv | 3.14% | 700,000 | $61M | new | +3.14 pp | new |
| RYAMRayonier Advanced Materials Inc. | 2.81% | 2,430,800 | $54M | trimmed−3% | −2.06 pp | 2 q |
| unresolvedClear Channel Outdoor Hldgs | 1.84% | 3,354,390 | $36M | held | — | 7 q |
| 9M1NMoneygram International Inc | 1.09% | 2,313,090 | $21M | new | +1.09 pp | new |
| JCPJ.C. Penney Company, Inc. | 0.50% | 1,500,000 | $10M | held | — | 5 q |