ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+21.71%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$886M
AUM Growth
+$886M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
11
New
1
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Concentrix
CNXC
|
$92.5M |
| 2 |
TD Synnex
SNX
|
$67M |
| 3 |
Applied Materials
AMAT
|
$6.13M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$89.5M |
| 2 |
HCA Healthcare
HCA
|
$33.7M |
| 3 |
UnitedHealth
UNH
|
$15.8M |
| 4 |
General Dynamics
GD
|
$7.44M |
| 5 |
RenaissanceRe
RNR
|
$3.81M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Healthcare | 33.94% |
| 3 | Financials | 22.07% |
| 4 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $171M | 19.28% | 1,038,000 -204,687 | -16% | -$33.7M |
|
|
2
TD Synnex
SNX
$12.2B
| $170M | 19.22% | 2,090,000 +822,492 | +65% | +$67M |
|
|
3
Concentrix
CNXC
$3.33B
| $92.5M | 10.44% | +937,000 | New | +$92.5M |
|
4
Progressive
PGR
$145B
| $91.1M | 10.28% | 921,000 | – | – |
|
|
5
UnitedHealth
UNH
$281B
| $71.9M | 8.12% | 205,000 -45,000 | -18% | -$15.8M |
|
|
6
Applied Materials
AMAT
$128B
| $68M | 7.68% | 788,000 +71,000 | +10% | +$6.13M |
|
7
Credit Acceptance
CACC
$5.78B
| $59.2M | 6.68% | 170,900 -8,950 | -5% | -$3.1M |
|
|
8
General Dynamics
GD
$87.3B
| $58.8M | 6.64% | 395,000 -50,000 | -11% | -$7.44M |
|
|
9
Acadia Healthcare
ACHC
$2.12B
| $53.6M | 6.05% | 1,066,000 -1,780,740 | -63% | -$89.5M |
|
|
10
RenaissanceRe
RNR
$11.4B
| $45.3M | 5.11% | 273,000 -23,000 | -8% | -$3.81M |
|
11
Pediatrix Medical
MD
$1.5B
| $4.43M | 0.5% | 180,676 | – | – |
|