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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
-33.01%
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
$342M
AUM Growth
-$347M
Cap. Flow
-$162M
Cap. Flow %
-47.4%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$60.4M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$32.6M
3
TRTN
Triton International Limited
TRTN
+$5.99M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$118M
2
LEN icon
Lennar Class A
LEN
+$69.2M
3
UNH icon
UnitedHealth
UNH
+$31.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.2M
5
RAMP icon
LiveRamp
RAMP
+$7.7M

Sector Composition

Rank Sector Weight
1 Healthcare 48.96%
2 Financials 32.47%
3 Energy 9.36%
4 Consumer Discretionary 7.9%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$379B
$83.5M 24.39%
335,000
-115,000
-26% -$31.6M
CACC icon
2
Credit Acceptance
CACC
$5.78B
$67M 19.56%
262,000
-7,000
-3% -$2.82M
RNR icon
3
RenaissanceRe
RNR
$13.7B
$44.2M 12.91%
296,000
-19,000
-6% -$3.38M
ACHC icon
4
Acadia Healthcare
ACHC
$2.99B
$42.2M 12.32%
2,298,935
-91,065
-4% -$2.61M
HCA icon
5
HCA Healthcare
HCA
$86.4B
$41.9M 12.25%
+466,850
New +$60.4M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 9.36%
457,000
-220,000
-32% -$26.2M
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$27M 7.9%
+91,239
New +$32.6M
TRTN
8
DELISTED
Triton International Limited
TRTN
$4.53M 1.32%
+175,000
New +$5.99M
AMAT icon
9
Applied Materials
AMAT
$410B
– –
-1,931,000
Closed -$118M
LEN icon
10
Lennar Class A
LEN
$20.5B
– –
-1,280,920
Closed -$69.2M
RAMP icon
11
LiveRamp
RAMP
$2.3B
– –
-160,131
Closed -$7.7M

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Abrams Bison Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Abrams Bison Investments held 11 positions worth $342M, down 50% from $690M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $162M in Q1 2020, closing 3 positions and reducing 5 holdings. Its most notable exit was Applied Materials, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Abrams Bison Investments opened a new position in HCA Healthcare worth $41.9M.

  • Abrams Bison Investments's largest Q1 2020 buy was HCA Healthcare: 466,850 shares worth $41.9M.
  • Abrams Bison Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $31.6M.
  • Abrams Bison Investments fully exited Applied Materials in Q1 2020, selling an estimated $118M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $342M portfolio in Q1 2020.
  • Abrams Bison Investments opened 3 new positions and closed 3 in Q1 2020.
  • Abrams Bison Investments's portfolio value fell 50% quarter-over-quarter to $342M.

Based on Abrams Bison Investments's 13F filing for Q1 2020, filed 15 May 2020.