ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.48%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.15B
AUM Growth
+$1.15B
(+4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
13
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$15.1M |
| 2 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$14M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$52.8M |
| 2 |
Acadia Healthcare
ACHC
|
$19.5M |
| 3 |
Pediatrix Medical
MD
|
$4.6M |
Sector Composition
| 1 | Technology | 48.12% |
| 2 | Healthcare | 27.01% |
| 3 | Financials | 14.82% |
| 4 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $292M | 25.33% |
2,400,000
| – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $215M | 18.6% |
1,038,000
| – | – |
|
3
Concentrix
CNXC
$3.33B
| $151M | 13.06% |
937,000
| – | – |
|
4
Applied Materials
AMAT
$128B
| $112M | 9.73% |
788,000
| – | – |
|
|
5
Progressive
PGR
$145B
| $106M | 9.15% |
1,075,000
+154,000
| +17% | +$15.1M |
|
6
UnitedHealth
UNH
$281B
| $82.1M | 7.12% |
205,000
| – | – |
|
7
General Dynamics
GD
$87.3B
| $74.4M | 6.45% |
395,000
| – | – |
|
8
RenaissanceRe
RNR
$11.4B
| $40.6M | 3.52% |
273,000
| – | – |
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $27.6M | 2.39% |
614,863
| – | – |
|
|
10
Credit Acceptance
CACC
$5.78B
| $24.8M | 2.15% |
54,518
-116,382
| -68% | -$52.8M |
|
|
11
Acadia Healthcare
ACHC
$2.12B
| $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 | +$14M |
|
|
13
Pediatrix Medical
MD
$1.5B
| – | – |
-180,676
| Closed | -$4.6M |
|