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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
+28.08%
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
$1.11B
AUM Growth
+$223M
Cap. Flow
+$13.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$28.9M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$12.7M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$28M

Sector Composition

Rank Sector Weight
1 Technology 47%
2 Healthcare 27.75%
3 Financials 17.44%
4 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$276M 24.85%
2,400,000
+310,000
+15% +$28.9M
HCA icon
2
HCA Healthcare
HCA
$86.4B
$195M 17.63%
1,038,000
– –
CNXC icon
3
Concentrix
CNXC
$1.5B
$140M 12.65%
937,000
– –
AMAT icon
4
Applied Materials
AMAT
$410B
$105M 9.49%
788,000
– –
PGR icon
5
Progressive
PGR
$125B
$88.1M 7.94%
921,000
– –
UNH icon
6
UnitedHealth
UNH
$379B
$76.3M 6.88%
205,000
– –
GD icon
7
General Dynamics
GD
$105B
$71.7M 6.47%
395,000
– –
CACC icon
8
Credit Acceptance
CACC
$5.78B
$61.6M 5.55%
170,900
– –
RNR icon
9
RenaissanceRe
RNR
$13.7B
$43.7M 3.95%
273,000
– –
ACHC icon
10
Acadia Healthcare
ACHC
$2.99B
$31.3M 2.82%
547,805
-518,195
-49% -$28M
ZIM icon
11
ZIM Integrated Shipping Services
ZIM
$2.96B
$15M 1.35%
+614,863
New +$12.7M
MD icon
12
Pediatrix Medical
MD
$2.15B
$4.6M 0.42%
180,676
– –

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Abrams Bison Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Abrams Bison Investments held 12 positions worth $1.11B, up 25% from $886M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Abrams Bison Investments's Q1 2021 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was ZIM Integrated Shipping Services: 614,863 shares worth $15M. The largest sale was Acadia Healthcare, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Abrams Bison Investments's largest Q1 2021 buy was ZIM Integrated Shipping Services: 614,863 shares worth $15M.
  • Abrams Bison Investments added most to TD Synnex in Q1 2021, an estimated $28.9M increase.
  • Abrams Bison Investments's biggest Q1 2021 reduction was Acadia Healthcare, cutting an estimated $28M.
  • Abrams Bison Investments's ten largest holdings make up 98% of its $1.11B portfolio in Q1 2021.
  • Abrams Bison Investments opened 1 new position and closed 0 in Q1 2021.
  • Abrams Bison Investments's portfolio value rose 25% quarter-over-quarter to $1.11B.

Based on Abrams Bison Investments's 13F filing for Q1 2021, filed 17 May 2021.