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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
+37.53%
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
$642M
AUM Growth
+$300M
Cap. Flow
+$175M
Cap. Flow %
27.3%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$65.3M
2
HCA icon
HCA Healthcare
HCA
+$49.6M
3
GD icon
General Dynamics
GD
+$46.3M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$44.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$13.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$32.1M
2
UNH icon
UnitedHealth
UNH
+$10M
3
TRTN
Triton International Limited
TRTN
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 39.65%
2 Financials 24.97%
3 Consumer Discretionary 14.71%
4 Technology 13.03%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$110M 17.09%
262,000
– –
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$94.5M 14.71%
204,966
+113,727
+125% +$44.4M
HCA icon
3
HCA Healthcare
HCA
$86.4B
$91.6M 14.26%
944,000
+477,150
+102% +$49.6M
UNH icon
4
UnitedHealth
UNH
$379B
$88.5M 13.77%
300,000
-35,000
-10% -$10M
SNX icon
5
TD Synnex
SNX
$19.6B
$83.7M 13.03%
+1,398,000
New +$65.3M
ACHC icon
6
Acadia Healthcare
ACHC
$2.99B
$71.5M 11.13%
2,846,740
+547,805
+24% +$13.7M
RNR icon
7
RenaissanceRe
RNR
$13.7B
$50.6M 7.88%
296,000
– –
GD icon
8
General Dynamics
GD
$105B
$49M 7.63%
+328,000
New +$46.3M
MD icon
9
Pediatrix Medical
MD
$2.15B
$3.09M 0.48%
+180,676
New +$2.68M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-457,000
Closed -$32.1M
TRTN
11
DELISTED
Triton International Limited
TRTN
– –
-175,000
Closed -$4.53M

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Abrams Bison Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Abrams Bison Investments held 11 positions worth $642M, up 88% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $175M of net new capital in Q2 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was TD Synnex: 1,398,000 shares worth $83.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $10M trimmed.

  • Abrams Bison Investments's largest Q2 2020 buy was TD Synnex: 1,398,000 shares worth $83.7M.
  • Abrams Bison Investments added most to HCA Healthcare in Q2 2020, an estimated $49.6M increase.
  • Abrams Bison Investments's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $10M.
  • Abrams Bison Investments fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $32.1M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $642M portfolio in Q2 2020.
  • Abrams Bison Investments opened 3 new positions and closed 2 in Q2 2020.
  • Abrams Bison Investments's portfolio value rose 88% quarter-over-quarter to $642M.

Based on Abrams Bison Investments's 13F filing for Q2 2020, filed 14 Aug 2020.