ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+11.45%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$800M
AUM Growth
+$800M
(+25%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$87.2M |
| 2 |
TD Synnex
SNX
|
$79.6M |
| 3 |
Applied Materials
AMAT
|
$42.6M |
| 4 |
HCA Healthcare
HCA
|
$37.2M |
| 5 |
General Dynamics
GD
|
$16.2M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$94.5M |
| 2 |
Credit Acceptance
CACC
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$15.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $178M | 22.2% | 1,267,508 +568,508 | +81% | +$79.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $155M | 19.37% | 1,242,687 +298,687 | +32% | +$37.2M |
|
|
3
Progressive
PGR
$145B
| $87.2M | 10.9% | +921,000 | New | +$87.2M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $83.9M | 10.49% | 2,846,740 | – | – |
|
|
5
UnitedHealth
UNH
$281B
| $77.9M | 9.74% | 250,000 -50,000 | -17% | -$15.6M |
|
|
6
General Dynamics
GD
$87.3B
| $61.6M | 7.7% | 445,000 +117,000 | +36% | +$16.2M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $60.9M | 7.61% | 179,850 -82,150 | -31% | -$27.8M |
|
8
RenaissanceRe
RNR
$11.4B
| $50.2M | 6.28% | 296,000 | – | – |
|
|
9
Applied Materials
AMAT
$128B
| $42.6M | 5.33% | +717,000 | New | +$42.6M |
|
10
Pediatrix Medical
MD
$1.5B
| $2.94M | 0.37% | 180,676 | – | – |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -9,949,797 | Closed | -$94.5M |
|