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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
+13.93%
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
$690M
AUM Growth
-$312M
Cap. Flow
-$414M
Cap. Flow %
-60.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$110M
2
RAMP icon
LiveRamp
RAMP
+$83.6M
3
UNH icon
UnitedHealth
UNH
+$75.9M
4
AMAT icon
Applied Materials
AMAT
+$47.7M
5
LEN icon
Lennar Class A
LEN
+$40.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$132M 19.18%
450,000
-290,000
-39% -$75.9M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$119M 17.25%
269,000
-86,000
-24% -$37.9M
AMAT icon
3
Applied Materials
AMAT
$410B
$118M 17.09%
1,931,000
-849,000
-31% -$47.7M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 14.86%
677,000
-823,000
-55% -$110M
ACHC icon
5
Acadia Healthcare
ACHC
$2.99B
$79.4M 11.51%
2,390,000
– –
LEN icon
6
Lennar Class A
LEN
$20.5B
$69.2M 10.03%
1,280,920
-715,869
-36% -$40.8M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$61.7M 8.95%
315,000
-100,000
-24% -$18.9M
RAMP icon
8
LiveRamp
RAMP
$2.3B
$7.7M 1.12%
160,131
-1,859,869
-92% -$83.6M

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Abrams Bison Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Abrams Bison Investments held 8 positions worth $690M, down 31% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $414M in Q4 2019, reducing 7 holdings. Its largest reduction was Pioneer Natural Resource Co., cutting an estimated $110M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Abrams Bison Investments's biggest Q4 2019 reduction was Pioneer Natural Resource Co., cutting an estimated $110M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $690M portfolio in Q4 2019.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q4 2019.
  • Abrams Bison Investments's portfolio value fell 31% quarter-over-quarter to $690M.

Based on Abrams Bison Investments's 13F filing for Q4 2019, filed 14 Feb 2020.