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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
+21.71%
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
$886M
AUM Growth
+$85.7M
Cap. Flow
-$65.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
99.5%
Holding
11
New
1
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$93.7M
2
AMAT icon
Applied Materials
AMAT
+$5.25M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$71M
2
SNX icon
TD Synnex
SNX
+$34M
3
HCA icon
HCA Healthcare
HCA
+$29.9M
4
UNH icon
UnitedHealth
UNH
+$15.1M
5
GD icon
General Dynamics
GD
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 33.94%
3 Financials 22.07%
4 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$86.4B
$171M 19.28%
1,038,000
-204,687
-16% -$29.9M
SNX icon
2
TD Synnex
SNX
$19.6B
$170M 19.22%
2,090,000
-445,016
-18% -$34M
CNXC icon
3
Concentrix
CNXC
$1.5B
$92.5M 10.44%
+937,000
New +$93.7M
PGR icon
4
Progressive
PGR
$125B
$91.1M 10.28%
921,000
– –
UNH icon
5
UnitedHealth
UNH
$379B
$71.9M 8.12%
205,000
-45,000
-18% -$15.1M
AMAT icon
6
Applied Materials
AMAT
$410B
$68M 7.68%
788,000
+71,000
+10% +$5.25M
CACC icon
7
Credit Acceptance
CACC
$5.78B
$59.2M 6.68%
170,900
-8,950
-5% -$2.92M
GD icon
8
General Dynamics
GD
$105B
$58.8M 6.64%
395,000
-50,000
-11% -$7.31M
ACHC icon
9
Acadia Healthcare
ACHC
$2.99B
$53.6M 6.05%
1,066,000
-1,780,740
-63% -$71M
RNR icon
10
RenaissanceRe
RNR
$13.7B
$45.3M 5.11%
273,000
-23,000
-8% -$3.91M
MD icon
11
Pediatrix Medical
MD
$2.15B
$4.43M 0.5%
180,676
– –

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Abrams Bison Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Abrams Bison Investments held 11 positions worth $886M, up 11% from $800M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Abrams Bison Investments withdrew a net $65.2M in Q4 2020, reducing 7 holdings. Its largest reduction was Acadia Healthcare, cutting an estimated $71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abrams Bison Investments opened a new position in Concentrix worth $92.5M.

  • Abrams Bison Investments's largest Q4 2020 buy was Concentrix: 937,000 shares worth $92.5M.
  • Abrams Bison Investments added most to Applied Materials in Q4 2020, an estimated $5.25M increase.
  • Abrams Bison Investments's biggest Q4 2020 reduction was Acadia Healthcare, cutting an estimated $71M.
  • Abrams Bison Investments's ten largest holdings make up 99% of its $886M portfolio in Q4 2020.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q4 2020.
  • Abrams Bison Investments's portfolio value rose 11% quarter-over-quarter to $886M.

Based on Abrams Bison Investments's 13F filing for Q4 2020, filed 16 Feb 2021.