ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-12.28%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$850M
AUM Growth
+$850M
(+7.6%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
$115M |
| 2 |
Applied Materials
AMAT
|
$82M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$49.6M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$57M |
| 2 |
UnitedHealth
UNH
|
$31.1M |
| 3 |
LiveRamp
RAMP
|
$13.3M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Healthcare | 20.86% |
| 3 | Technology | 19.24% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $248M | 29.21% | 650,756 -149,244 | -19% | -$57M |
|
|
2
UnitedHealth
UNH
$281B
| $177M | 20.86% | 712,000 -125,000 | -15% | -$31.1M |
|
|
3
Lennar Class A
LEN
$34.5B
| $115M | 13.55% | +2,944,600 | New | +$115M |
|
4
RenaissanceRe
RNR
$11.4B
| $83.7M | 9.84% | 625,657 | – | – |
|
|
5
Applied Materials
AMAT
$128B
| $82M | 9.64% | +2,505,000 | New | +$82M |
|
|
6
LiveRamp
RAMP
$1.83B
| $81.6M | 9.59% | 2,112,000 -343,000 | -14% | -$13.3M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.6M | 5.83% | +377,000 | New | +$49.6M |
|
8
Interactive Brokers
IBKR
$27.7B
| $12.6M | 1.48% | 229,899 | – | – |
|