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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
-12.28%
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
$850M
AUM Growth
+$59.8M
Cap. Flow
+$159M
Cap. Flow %
18.67%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$124M
2
AMAT icon
Applied Materials
AMAT
+$85.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$57.6M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$60.1M
2
UNH icon
UnitedHealth
UNH
+$33M
3
RAMP icon
LiveRamp
RAMP
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$248M 29.21%
650,756
-149,244
-19% -$60.1M
UNH icon
2
UnitedHealth
UNH
$379B
$177M 20.86%
712,000
-125,000
-15% -$33M
LEN icon
3
Lennar Class A
LEN
$20.5B
$115M 13.55%
+3,041,772
New +$124M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$83.7M 9.84%
625,657
– –
AMAT icon
5
Applied Materials
AMAT
$410B
$82M 9.64%
+2,505,000
New +$85.9M
RAMP icon
6
LiveRamp
RAMP
$2.3B
$81.6M 9.59%
2,112,000
-343,000
-14% -$15.5M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$49.6M 5.83%
+377,000
New +$57.6M
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$12.6M 1.48%
919,596
– –

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Abrams Bison Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Abrams Bison Investments held 8 positions worth $850M, up 7.6% from $791M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $159M of net new capital in Q4 2018, opening 3 new positions. Its largest new stake was Lennar Class A: 3,041,772 shares worth $115M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Credit Acceptance, an estimated $60.1M trimmed.

  • Abrams Bison Investments's largest Q4 2018 buy was Lennar Class A: 3,041,772 shares worth $115M.
  • Abrams Bison Investments's biggest Q4 2018 reduction was Credit Acceptance, cutting an estimated $60.1M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $850M portfolio in Q4 2018.
  • Abrams Bison Investments opened 3 new positions and closed 0 in Q4 2018.
  • Abrams Bison Investments's portfolio value rose 7.6% quarter-over-quarter to $850M.

Based on Abrams Bison Investments's 13F filing for Q4 2018, filed 14 Feb 2019.