Abrams Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−2.25
- held
- held
- new+9.18
Positions
| WUThe Western Union Company | 13.83% | 21,608,707 | $411M | held | — | 19 q |
| TEVATeva Pharmaceutical Industries Limited | 12.60% | 19,743,123 | $374M | trimmed−9% | −2.25 pp | 2 q |
| BENFranklin Templeton, Inc. | 11.59% | 7,945,023 | $344M | held | — | 9 q |
| AABAAltaba Inc. | 9.21% | 3,914,805 | $273M | held | — | 3 q |
| TWXTime Warner Inc | 9.18% | 2,980,642 | $273M | new | +9.18 pp | new |
| ORLYO'Reilly Automotive, Inc. | 7.15% | 883,194 | $212M | added+3% | −0.03 pp | 2 q |
| WTWWillis Towers Watson Public Limited Company | 6.00% | 1,183,287 | $178M | held | — | 5 q |
| WFCWells Fargo & Co. | 5.85% | 2,863,662 | $174M | trimmed−14% | −1.34 pp | 17 q |
| UHALU-Haul Holding Company | 5.02% | 394,610 | $149M | held | — | 5 q |
| PCGPG&E Corporation | 4.91% | 3,250,000 | $146M | new | +4.91 pp | new |
| unresolvedQuality Care Pptys Inc | 2.36% | 5,077,545 | $70M | added+2% | −0.66 pp | 5 q |
| ABGAsbury Automotive Group, Inc. | 2.34% | 1,085,091 | $69M | added+9% | −0.04 pp | 2 q |
| unresolvedColony Northstar Inc | 1.88% | 4,888,139 | $56M | trimmed−14% | −0.91 pp | 4 q |
| unresolvedOch Ziff Cap Mgmt Group | 1.87% | 22,238,592 | $56M | held | — | 7 q |
| BNEDBarnes & Noble Education, Inc | 1.81% | 6,539,708 | $54M | trimmed−25% | −0.42 pp | 10 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.52% | 9,719,176 | $45M | added+70% | −0.06 pp | 10 q |
| SPHSuburban Propane Partners L P | 1.23% | 1,507,540 | $37M | added×2.2 | +0.54 pp | 3 q |
| GPIGroup 1 Automotive, Inc. | 0.60% | 250,471 | $18M | held | — | 2 q |
| unresolvedGlobal Eagle Entmt Inc | 0.54% | 7,000,000 | $16M | held | — | 17 q |
| unresolvedClear Channel Outdoor Hldgs | 0.52% | 3,354,390 | $15M | held | — | 19 q |
