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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
+17.44%
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
$728M
AUM Growth
+$89.1M
Cap. Flow
+$7.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Healthcare 28.2%
3 Consumer Discretionary 14.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$329M 45.14%
930,000
– –
UNH icon
2
UnitedHealth
UNH
$379B
$205M 28.2%
837,000
+32,000
+4% +$7.68M
CVNA icon
3
Carvana
CVNA
$45.9B
$104M 14.28%
12,500,000
– –
RNR icon
4
RenaissanceRe
RNR
$13.7B
$75.3M 10.34%
625,657
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$14.8M 2.03%
919,596
– –

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Abrams Bison Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Abrams Bison Investments held 5 positions worth $728M, up 14% from $639M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Abrams Bison Investments opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Abrams Bison Investments added most to UnitedHealth in Q2 2018, an estimated $7.68M increase.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $728M portfolio in Q2 2018.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q2 2018.
  • Abrams Bison Investments's portfolio value rose 14% quarter-over-quarter to $728M.

Based on Abrams Bison Investments's 13F filing for Q2 2018, filed 14 Aug 2018.