ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-33.01%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$342M
AUM Growth
+$342M
(-50%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-50.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
HCA Healthcare
HCA
|
$41.9M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$27M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.53M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$118M |
| 2 |
Lennar Class A
LEN
|
$69.2M |
| 3 |
UnitedHealth
UNH
|
$28.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 5 |
LiveRamp
RAMP
|
$7.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $83.5M | 24.39% | 335,000 -115,000 | -26% | -$28.7M |
|
2
Credit Acceptance
CACC
$5.78B
| $67M | 19.56% | 262,000 -7,000 | -3% | -$1.79M |
|
3
RenaissanceRe
RNR
$11.4B
| $44.2M | 12.91% | 296,000 -19,000 | -6% | -$2.84M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $42.2M | 12.32% | 2,298,935 -91,065 | -4% | -$1.67M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $41.9M | 12.25% | +466,850 | New | +$41.9M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 9.36% | 457,000 -220,000 | -32% | -$15.4M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27M | 7.9% | +4,429,098 | New | +$27M |
|
|
TRTN
8
DELISTED
Triton International Limited
TRTN
| $4.53M | 1.32% | +175,000 | New | +$4.53M |
|
|
9
Applied Materials
AMAT
$128B
| – | – | -1,931,000 | Closed | -$118M |
|
|
10
Lennar Class A
LEN
$34.5B
| – | – | -1,240,000 | Closed | -$69.2M |
|
|
11
LiveRamp
RAMP
$1.83B
| – | – | -160,131 | Closed | -$7.7M |
|