ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.75%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$172M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$120M |
| 2 |
Credit Acceptance
CACC
|
$8.39M |
Sector Composition
| 1 | Financials | 64.07% |
| 2 | Healthcare | 26.96% |
| 3 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $307M | 48.09% |
930,000
-25,404
| -3% | -$8.39M |
|
|
2
UnitedHealth
UNH
$281B
| $172M | 26.96% |
+805,000
| New | +$172M |
|
3
RenaissanceRe
RNR
$11.4B
| $86.7M | 13.56% |
625,657
| – | – |
|
4
Carvana
CVNA
$51.4B
| $57.3M | 8.97% |
2,500,000
| – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $15.5M | 2.42% |
229,899
| – | – |
|
|
6
Signet Jewelers
SIG
$3.62B
| – | – |
-2,115,000
| Closed | -$120M |
|