ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+16.69%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$899M
AUM Growth
+$899M
(+5.7%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$13.6M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$74M |
| 2 |
Lennar Class A
LEN
|
$48.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $220M | 24.48% |
487,000
-163,756
| -25% | -$74M |
|
|
2
UnitedHealth
UNH
$281B
| $190M | 21.1% |
767,000
+55,000
| +8% | +$13.6M |
|
3
LiveRamp
RAMP
$1.83B
| $115M | 12.82% |
2,112,000
| – | – |
|
4
Applied Materials
AMAT
$128B
| $99.3M | 11.05% |
2,505,000
| – | – |
|
|
5
Lennar Class A
LEN
$34.5B
| $95.7M | 10.65% |
1,950,000
-994,600
| -34% | -$48.8M |
|
6
RenaissanceRe
RNR
$11.4B
| $89.8M | 9.99% |
625,657
| – | – |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.2M | 8.59% |
507,000
+130,000
| +34% | +$19.8M |
|
8
Interactive Brokers
IBKR
$27.7B
| $11.9M | 1.33% |
229,899
| – | – |
|