ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.89%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1B
AUM Growth
+$1B
(+3.8%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
Applied Materials
AMAT
|
$13.7M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$40.8M |
| 2 |
Credit Acceptance
CACC
|
$22.3M |
| 3 |
UnitedHealth
UNH
|
$5.87M |
| 4 |
LiveRamp
RAMP
|
$3.95M |
| 5 |
Lennar Class A
LEN
|
$949K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $189M | 18.84% | 1,500,000 +993,000 | +196% | +$125M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $164M | 16.36% | 355,000 -48,373 | -12% | -$22.3M |
|
|
3
UnitedHealth
UNH
$281B
| $161M | 16.06% | 740,000 -27,000 | -4% | -$5.87M |
|
|
4
Applied Materials
AMAT
$128B
| $139M | 13.85% | 2,780,000 +275,000 | +11% | +$13.7M |
|
|
5
Lennar Class A
LEN
$34.5B
| $108M | 10.78% | 1,933,000 -17,000 | -0.9% | -$949K |
|
|
6
LiveRamp
RAMP
$1.83B
| $86.8M | 8.67% | 2,020,000 -92,000 | -4% | -$3.95M |
|
|
7
RenaissanceRe
RNR
$11.4B
| $80.3M | 8.02% | 415,000 -210,657 | -34% | -$40.8M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $74.3M | 7.42% | 2,390,000 | – | – |
|