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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.31B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+40.26%
3 Year Est. Return
+102.77%
5 Year Est. Return
+145.65%
10 Year Est. Return
+699.49%
AUM
$639M
AUM Growth
+$70.3M
Cap. Flow
+$55.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$184M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$120M
2
CACC icon
Credit Acceptance
CACC
+$8.42M

Sector Composition

Rank Sector Weight
1 Financials 64.07%
2 Healthcare 26.96%
3 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$307M 48.09%
930,000
-25,404
-3% -$8.42M
UNH icon
2
UnitedHealth
UNH
$379B
$172M 26.96%
+805,000
New +$184M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$86.7M 13.56%
625,657
– –
CVNA icon
4
Carvana
CVNA
$45.9B
$57.3M 8.97%
12,500,000
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$15.5M 2.42%
919,596
– –
SIG icon
6
Signet Jewelers
SIG
$3.72B
– –
-2,115,000
Closed -$120M

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Abrams Bison Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Abrams Bison Investments held 6 positions worth $639M, up 12% from $569M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $55.8M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was UnitedHealth: 805,000 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 71% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Credit Acceptance, an estimated $8.42M trimmed.

  • Abrams Bison Investments's largest Q1 2018 buy was UnitedHealth: 805,000 shares worth $172M.
  • Abrams Bison Investments's biggest Q1 2018 reduction was Credit Acceptance, cutting an estimated $8.42M.
  • Abrams Bison Investments fully exited Signet Jewelers in Q1 2018, selling an estimated $120M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $639M portfolio in Q1 2018.
  • Abrams Bison Investments opened 1 new position and closed 1 in Q1 2018.
  • Abrams Bison Investments's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Abrams Bison Investments's 13F filing for Q1 2018, filed 15 May 2018.