We are live on ! Find out more
ABI

Abrams Bison Investments Portfolio holdings

AUM $2.31B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
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
$899M
AUM Growth
+$48.5M
Cap. Flow
-$84.6M
Cap. Flow %
-9.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$18.3M
2
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$70.5M
2
LEN icon
Lennar Class A
LEN
+$46.5M

Sector Composition

Rank Sector Weight
1 Financials 35.8%
2 Technology 23.87%
3 Healthcare 21.1%
4 Consumer Discretionary 10.65%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$220M 24.48%
487,000
-163,756
-25% -$70.5M
UNH icon
2
UnitedHealth
UNH
$379B
$190M 21.1%
767,000
+55,000
+8% +$14M
RAMP icon
3
LiveRamp
RAMP
$2.3B
$115M 12.82%
2,112,000
– –
AMAT icon
4
Applied Materials
AMAT
$410B
$99.3M 11.05%
2,505,000
– –
LEN icon
5
Lennar Class A
LEN
$20.5B
$95.7M 10.65%
2,014,350
-1,027,422
-34% -$46.5M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$89.8M 9.99%
625,657
– –
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$77.2M 8.59%
507,000
+130,000
+34% +$18.3M
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$11.9M 1.33%
919,596
– –

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Abrams Bison Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Abrams Bison Investments held 8 positions worth $899M, up 5.7% from $850M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $84.6M in Q1 2019, reducing 2 holdings. Its largest reduction was Credit Acceptance, cutting an estimated $70.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Abrams Bison Investments added an estimated $18.3M to Pioneer Natural Resource Co..

  • Abrams Bison Investments added most to Pioneer Natural Resource Co. in Q1 2019, an estimated $18.3M increase.
  • Abrams Bison Investments's biggest Q1 2019 reduction was Credit Acceptance, cutting an estimated $70.5M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $899M portfolio in Q1 2019.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q1 2019.
  • Abrams Bison Investments's portfolio value rose 5.7% quarter-over-quarter to $899M.

Based on Abrams Bison Investments's 13F filing for Q1 2019, filed 15 May 2019.