ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
1-Year Return
17.52%
This Quarter Return
+18.4%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.07B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
New York Times
NYT
|
+$78.9M |
| 2 |
Acadia Healthcare
ACHC
|
+$39.9M |
| 3 |
SharkNinja
SN
|
+$29.7M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$74.8M |
| 2 |
HCA Healthcare
HCA
|
+$54.4M |
| 3 |
TD Synnex
SNX
|
+$10.8M |
| 4 |
Capital One
COF
|
+$7.23M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.6B
| $353M | 32.95% |
2,603,254
-79,746
| -3% | -$10.8M |
|
|
2
SharkNinja
SN
$16.3B
| $176M | 16.39% |
1,775,000
+300,000
| +20% | +$29.7M |
|
3
Applied Materials
AMAT
$136B
| $160M | 14.94% |
875,000
| – | – |
|
|
4
Capital One
COF
$143B
| $106M | 9.92% |
500,000
-34,000
| -6% | -$7.23M |
|
|
5
HCA Healthcare
HCA
$94.3B
| $97.7M | 9.11% |
255,000
-142,000
| -36% | -$54.4M |
|
|
6
Acadia Healthcare
ACHC
$2.06B
| $81.2M | 7.58% |
3,580,000
+1,760,000
| +97% | +$39.9M |
|
|
7
New York Times
NYT
$9.53B
| $78.9M | 7.36% |
+1,410,000
| New | +$78.9M |
|
8
SelectQuote
SLQT
$363M
| $18.8M | 1.76% |
7,910,794
| – | – |
|
|
9
Credit Acceptance
CACC
$5.9B
| – | – |
-144,797
| Closed | -$74.8M |
|