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
-3.89%
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
$1B
AUM Growth
+$36.6M
Cap. Flow
+$70.9M
Cap. Flow %
7.08%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$131M
2
AMAT icon
Applied Materials
AMAT
+$13.3M

Top Sells

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$39.2M
2
CACC icon
Credit Acceptance
CACC
+$22.9M
3
UNH icon
UnitedHealth
UNH
+$6.51M
4
RAMP icon
LiveRamp
RAMP
+$4.28M
5
LEN icon
Lennar Class A
LEN
+$856K

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Healthcare 23.48%
3 Technology 22.52%
4 Energy 18.84%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$189M 18.84%
1,500,000
+993,000
+196% +$131M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$164M 16.36%
355,000
-48,373
-12% -$22.9M
UNH icon
3
UnitedHealth
UNH
$379B
$161M 16.06%
740,000
-27,000
-4% -$6.51M
AMAT icon
4
Applied Materials
AMAT
$410B
$139M 13.85%
2,780,000
+275,000
+11% +$13.3M
LEN icon
5
Lennar Class A
LEN
$20.5B
$108M 10.78%
1,996,789
-17,561
-0.9% -$856K
RAMP icon
6
LiveRamp
RAMP
$2.3B
$86.8M 8.67%
2,020,000
-92,000
-4% -$4.28M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$80.3M 8.02%
415,000
-210,657
-34% -$39.2M
ACHC icon
8
Acadia Healthcare
ACHC
$2.99B
$74.3M 7.42%
2,390,000
– –

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 Q3 2019 Portfolio in Review

As of Q3 2019, Abrams Bison Investments held 8 positions worth $1B, up 3.8% from $965M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $70.9M of net new capital in Q3 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RenaissanceRe, an estimated $39.2M trimmed.

  • Abrams Bison Investments added most to Pioneer Natural Resource Co. in Q3 2019, an estimated $131M increase.
  • Abrams Bison Investments's biggest Q3 2019 reduction was RenaissanceRe, cutting an estimated $39.2M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1B portfolio in Q3 2019.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q3 2019.
  • Abrams Bison Investments's portfolio value rose 3.8% quarter-over-quarter to $1B.

Based on Abrams Bison Investments's 13F filing for Q3 2019, filed 14 Nov 2019.