ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.93%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$690M
AUM Growth
+$690M
(-31%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-64.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$125M |
| 2 |
LiveRamp
RAMP
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$85.3M |
| 4 |
Applied Materials
AMAT
|
$51.8M |
| 5 |
Lennar Class A
LEN
|
$38.7M |
Sector Composition
| 1 | Healthcare | 30.7% |
| 2 | Financials | 26.21% |
| 3 | Technology | 18.21% |
| 4 | Energy | 14.86% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $132M | 19.18% | 450,000 -290,000 | -39% | -$85.3M |
|
2
Credit Acceptance
CACC
$5.78B
| $119M | 17.25% | 269,000 -86,000 | -24% | -$38M |
|
|
3
Applied Materials
AMAT
$128B
| $118M | 17.09% | 1,931,000 -849,000 | -31% | -$51.8M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 14.86% | 677,000 -823,000 | -55% | -$125M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $79.4M | 11.51% | 2,390,000 | – | – |
|
|
6
Lennar Class A
LEN
$34.5B
| $69.2M | 10.03% | 1,240,000 -693,000 | -36% | -$38.7M |
|
7
RenaissanceRe
RNR
$11.4B
| $61.7M | 8.95% | 315,000 -100,000 | -24% | -$19.6M |
|
|
8
LiveRamp
RAMP
$1.83B
| $7.7M | 1.12% | 160,131 -1,859,869 | -92% | -$89.4M |
|