ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+37.53%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$642M
AUM Growth
+$642M
(+88%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
TD Synnex
SNX
|
$83.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$52.4M |
| 3 |
General Dynamics
GD
|
$49M |
| 4 |
HCA Healthcare
HCA
|
$46.3M |
| 5 |
Acadia Healthcare
ACHC
|
$13.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$32.1M |
| 2 |
UnitedHealth
UNH
|
$10.3M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$4.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $110M | 17.09% | 262,000 | – | – |
|
|
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $94.5M | 14.71% | 9,949,797 +5,520,699 | +125% | +$52.4M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $91.6M | 14.26% | 944,000 +477,150 | +102% | +$46.3M |
|
|
4
UnitedHealth
UNH
$281B
| $88.5M | 13.77% | 300,000 -35,000 | -10% | -$10.3M |
|
|
5
TD Synnex
SNX
$12.2B
| $83.7M | 13.03% | +699,000 | New | +$83.7M |
|
|
6
Acadia Healthcare
ACHC
$2.12B
| $71.5M | 11.13% | 2,846,740 +547,805 | +24% | +$13.8M |
|
7
RenaissanceRe
RNR
$11.4B
| $50.6M | 7.88% | 296,000 | – | – |
|
|
8
General Dynamics
GD
$87.3B
| $49M | 7.63% | +328,000 | New | +$49M |
|
9
Pediatrix Medical
MD
$1.5B
| $3.09M | 0.48% | +180,676 | New | +$3.09M |
|
|
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 |
|