ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.93%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$965M
AUM Growth
+$965M
(+7.3%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$83.5M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$40.5M |
| 2 |
Interactive Brokers
IBKR
|
$11.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $195M | 20.23% | 403,373 -83,627 | -17% | -$40.5M |
|
2
UnitedHealth
UNH
$281B
| $187M | 19.4% | 767,000 | – | – |
|
3
Applied Materials
AMAT
$128B
| $113M | 11.66% | 2,505,000 | – | – |
|
4
RenaissanceRe
RNR
$11.4B
| $111M | 11.55% | 625,657 | – | – |
|
5
LiveRamp
RAMP
$1.83B
| $102M | 10.61% | 2,112,000 | – | – |
|
6
Lennar Class A
LEN
$34.5B
| $94.5M | 9.8% | 1,950,000 | – | – |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $83.5M | 8.66% | +2,390,000 | New | +$83.5M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $78M | 8.09% | 507,000 | – | – |
|
|
9
Interactive Brokers
IBKR
$27.7B
| – | – | -229,899 | Closed | -$11.9M |
|