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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
+11.45%
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
$800M
AUM Growth
+$157M
Cap. Flow
+$108M
Cap. Flow %
13.55%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$82.8M
2
SNX icon
TD Synnex
SNX
+$71.5M
3
AMAT icon
Applied Materials
AMAT
+$44.3M
4
HCA icon
HCA Healthcare
HCA
+$37M
5
GD icon
General Dynamics
GD
+$17.3M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$94.5M
2
CACC icon
Credit Acceptance
CACC
+$34.6M
3
UNH icon
UnitedHealth
UNH
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 39.98%
2 Technology 27.52%
3 Financials 24.8%
4 Industrials 7.7%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$178M 22.2%
2,535,016
+1,137,016
+81% +$71.5M
HCA icon
2
HCA Healthcare
HCA
$86.4B
$155M 19.37%
1,242,687
+298,687
+32% +$37M
PGR icon
3
Progressive
PGR
$125B
$87.2M 10.9%
+921,000
New +$82.8M
ACHC icon
4
Acadia Healthcare
ACHC
$2.99B
$83.9M 10.49%
2,846,740
– –
UNH icon
5
UnitedHealth
UNH
$379B
$77.9M 9.74%
250,000
-50,000
-17% -$15.4M
GD icon
6
General Dynamics
GD
$105B
$61.6M 7.7%
445,000
+117,000
+36% +$17.3M
CACC icon
7
Credit Acceptance
CACC
$5.78B
$60.9M 7.61%
179,850
-82,150
-31% -$34.6M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$50.2M 6.28%
296,000
– –
AMAT icon
9
Applied Materials
AMAT
$410B
$42.6M 5.33%
+717,000
New +$44.3M
MD icon
10
Pediatrix Medical
MD
$2.15B
$2.94M 0.37%
180,676
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
– –
-204,966
Closed -$94.5M

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Abrams Bison Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Abrams Bison Investments held 11 positions worth $800M, up 25% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments deployed $108M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Progressive: 921,000 shares worth $87.2M.

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

On the sell side, the largest reduction was Credit Acceptance, an estimated $34.6M trimmed.

  • Abrams Bison Investments's largest Q3 2020 buy was Progressive: 921,000 shares worth $87.2M.
  • Abrams Bison Investments added most to TD Synnex in Q3 2020, an estimated $71.5M increase.
  • Abrams Bison Investments's biggest Q3 2020 reduction was Credit Acceptance, cutting an estimated $34.6M.
  • Abrams Bison Investments fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $94.5M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $800M portfolio in Q3 2020.
  • Abrams Bison Investments opened 2 new positions and closed 1 in Q3 2020.
  • Abrams Bison Investments's portfolio value rose 25% quarter-over-quarter to $800M.

Based on Abrams Bison Investments's 13F filing for Q3 2020, filed 16 Nov 2020.