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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
+5.93%
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
$965M
AUM Growth
+$65.6M
Cap. Flow
+$25.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$77.3M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$39.7M
2
IBKR icon
Interactive Brokers
IBKR
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Healthcare 28.06%
3 Technology 22.28%
4 Consumer Discretionary 9.8%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$195M 20.23%
403,373
-83,627
-17% -$39.7M
UNH icon
2
UnitedHealth
UNH
$379B
$187M 19.4%
767,000
– –
AMAT icon
3
Applied Materials
AMAT
$410B
$113M 11.66%
2,505,000
– –
RNR icon
4
RenaissanceRe
RNR
$13.7B
$111M 11.55%
625,657
– –
RAMP icon
5
LiveRamp
RAMP
$2.3B
$102M 10.61%
2,112,000
– –
LEN icon
6
Lennar Class A
LEN
$20.5B
$94.5M 9.8%
2,014,350
– –
ACHC icon
7
Acadia Healthcare
ACHC
$2.99B
$83.5M 8.66%
+2,390,000
New +$77.3M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$78M 8.09%
507,000
– –
IBKR icon
9
Interactive Brokers
IBKR
$41.1B
– –
-919,596
Closed -$11.9M

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Abrams Bison Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Abrams Bison Investments held 9 positions worth $965M, up 7.3% from $899M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments's Q2 2019 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Acadia Healthcare: 2,390,000 shares worth $83.5M. The largest sale was Credit Acceptance, an estimated $39.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Abrams Bison Investments's largest Q2 2019 buy was Acadia Healthcare: 2,390,000 shares worth $83.5M.
  • Abrams Bison Investments's biggest Q2 2019 reduction was Credit Acceptance, cutting an estimated $39.7M.
  • Abrams Bison Investments fully exited Interactive Brokers in Q2 2019, selling an estimated $11.9M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $965M portfolio in Q2 2019.
  • Abrams Bison Investments opened 1 new position and closed 1 in Q2 2019.
  • Abrams Bison Investments's portfolio value rose 7.3% quarter-over-quarter to $965M.

Based on Abrams Bison Investments's 13F filing for Q2 2019, filed 14 Aug 2019.