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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
+8.48%
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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
-$42.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
97.49%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$15.2M
2
LEGO
Legato Merger Corp. Common stock
LEGO
+$13.8M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$47.7M
2
ACHC icon
Acadia Healthcare
ACHC
+$19.5M
3
MD icon
Pediatrix Medical
MD
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 48.12%
2 Healthcare 27.01%
3 Financials 14.82%
4 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$292M 25.33%
2,400,000
– –
HCA icon
2
HCA Healthcare
HCA
$86.4B
$215M 18.6%
1,038,000
– –
CNXC icon
3
Concentrix
CNXC
$1.5B
$151M 13.06%
937,000
– –
AMAT icon
4
Applied Materials
AMAT
$410B
$112M 9.73%
788,000
– –
PGR icon
5
Progressive
PGR
$125B
$106M 9.15%
1,075,000
+154,000
+17% +$15.2M
UNH icon
6
UnitedHealth
UNH
$379B
$82.1M 7.12%
205,000
– –
GD icon
7
General Dynamics
GD
$105B
$74.4M 6.45%
395,000
– –
RNR icon
8
RenaissanceRe
RNR
$13.7B
$40.6M 3.52%
273,000
– –
ZIM icon
9
ZIM Integrated Shipping Services
ZIM
$2.96B
$27.6M 2.39%
614,863
– –
CACC icon
10
Credit Acceptance
CACC
$5.78B
$24.8M 2.15%
54,518
-116,382
-68% -$47.7M
ACHC icon
11
Acadia Healthcare
ACHC
$2.99B
$14.9M 1.29%
237,000
-310,805
-57% -$19.5M
LEGO
12
DELISTED
Legato Merger Corp. Common stock
LEGO
$14M 1.22%
+1,400,000
New +$13.8M
MD icon
13
Pediatrix Medical
MD
$2.15B
– –
-180,676
Closed -$4.6M

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Abrams Bison Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Abrams Bison Investments held 13 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Abrams Bison Investments withdrew a net $42.8M in Q2 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Pediatrix Medical, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abrams Bison Investments opened a new position in Legato Merger Corp. Common stock worth $14M.

  • Abrams Bison Investments's largest Q2 2021 buy was Legato Merger Corp. Common stock: 1,400,000 shares worth $14M.
  • Abrams Bison Investments added most to Progressive in Q2 2021, an estimated $15.2M increase.
  • Abrams Bison Investments's biggest Q2 2021 reduction was Credit Acceptance, cutting an estimated $47.7M.
  • Abrams Bison Investments fully exited Pediatrix Medical in Q2 2021, selling an estimated $4.6M.
  • Abrams Bison Investments's ten largest holdings make up 97% of its $1.15B portfolio in Q2 2021.
  • Abrams Bison Investments opened 1 new position and closed 1 in Q2 2021.
  • Abrams Bison Investments's portfolio value rose 4% quarter-over-quarter to $1.15B.

Based on Abrams Bison Investments's 13F filing for Q2 2021, filed 16 Aug 2021.