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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
+23.9%
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
$791M
AUM Growth
+$62.6M
Cap. Flow
-$49.9M
Cap. Flow %
-6.31%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$109M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$104M
2
CACC icon
Credit Acceptance
CACC
+$54.5M

Sector Composition

Rank Sector Weight
1 Financials 56.5%
2 Healthcare 28.16%
3 Technology 15.34%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$350M 44.32%
800,000
-130,000
-14% -$54.5M
UNH icon
2
UnitedHealth
UNH
$379B
$223M 28.16%
837,000
– –
RAMP icon
3
LiveRamp
RAMP
$2.3B
$121M 15.34%
+2,455,000
New +$109M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$83.6M 10.57%
625,657
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$12.7M 1.61%
919,596
– –
CVNA icon
6
Carvana
CVNA
$45.9B
– –
-12,500,000
Closed -$104M

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CM
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NSAM
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Abrams Bison Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Abrams Bison Investments held 6 positions worth $791M, up 8.6% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $49.9M in Q3 2018, closing 1 position and reducing 1 holding. Its most notable exit was Carvana, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Abrams Bison Investments opened a new position in LiveRamp worth $121M.

  • Abrams Bison Investments's largest Q3 2018 buy was LiveRamp: 2,455,000 shares worth $121M.
  • Abrams Bison Investments's biggest Q3 2018 reduction was Credit Acceptance, cutting an estimated $54.5M.
  • Abrams Bison Investments fully exited Carvana in Q3 2018, selling an estimated $104M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $791M portfolio in Q3 2018.
  • Abrams Bison Investments opened 1 new position and closed 1 in Q3 2018.
  • Abrams Bison Investments's portfolio value rose 8.6% quarter-over-quarter to $791M.

Based on Abrams Bison Investments's 13F filing for Q3 2018, filed 14 Nov 2018.