We are live on
!
Find out more
ABI
Abrams Bison Investments Portfolio holdings
AUM
$2.31B
1-Year Est. Return
40.26%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
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
$1.34B
AUM Growth
+$189M
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
14
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SelectQuote
SLQT
|
+$120M |
| 2 |
American Financial Group
AFG
|
+$75.1M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$44.4M |
| 4 |
TD Synnex
SNX
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$22.1M |
| 2 |
Acadia Healthcare
ACHC
|
+$14.9M |
| 3 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.78% |
| 2 | Healthcare | 24.72% |
| 3 | Financials | 23.77% |
| 4 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$19.6B
| $254M | 18.88% |
2,436,211
+36,211
| +2% | +$4.33M |
|
2
HCA Healthcare
HCA
$86.4B
| $252M | 18.76% |
1,038,000
| – | – |
|
3
Concentrix
CNXC
$1.5B
| $166M | 12.35% |
937,000
| – | – |
|
|
4
SelectQuote
SLQT
$128M
| $103M | 7.7% |
+8,000,000
| New | +$120M |
|
5
Applied Materials
AMAT
$410B
| $101M | 7.55% |
788,000
| – | – |
|
6
Progressive
PGR
$125B
| $97.2M | 7.23% |
1,075,000
| – | – |
|
7
UnitedHealth
UNH
$379B
| $80.1M | 5.96% |
205,000
| – | – |
|
|
8
ZIM Integrated Shipping Services
ZIM
$2.96B
| $79.4M | 5.91% |
1,566,200
+951,337
| +155% | +$44.4M |
|
9
General Dynamics
GD
$105B
| $77.4M | 5.77% |
395,000
| – | – |
|
|
10
American Financial Group
AFG
$12B
| $72.4M | 5.39% |
+575,345
| New | +$75.1M |
|
11
RenaissanceRe
RNR
$13.7B
| $38.1M | 2.83% |
273,000
| – | – |
|
|
LEGO
12
DELISTED
Legato Merger Corp. Common stock
LEGO
| $14M | 1.05% |
1,334,600
-65,400
| -5% | -$700K |
|
|
13
Credit Acceptance
CACC
$5.78B
| $8.19M | 0.61% |
14,000
-40,518
| -74% | -$22.1M |
|
|
14
Acadia Healthcare
ACHC
$2.99B
| – | – |
-237,000
| Closed | -$14.9M |
|
Similar funds
NDSIB
EPM
CM
NSAM
BWFA
FBIL
LFM
MAP
Abrams Bison Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Abrams Bison Investments held 14 positions worth $1.34B, up 16% from $1.15B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Abrams Bison Investments deployed $207M of net new capital in Q3 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was SelectQuote: 8,000,000 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Credit Acceptance, an estimated $22.1M trimmed.
- Abrams Bison Investments's largest Q3 2021 buy was SelectQuote: 8,000,000 shares worth $103M.
- Abrams Bison Investments added most to ZIM Integrated Shipping Services in Q3 2021, an estimated $44.4M increase.
- Abrams Bison Investments's biggest Q3 2021 reduction was Credit Acceptance, cutting an estimated $22.1M.
- Abrams Bison Investments fully exited Acadia Healthcare in Q3 2021, selling an estimated $14.9M.
- Abrams Bison Investments's ten largest holdings make up 96% of its $1.34B portfolio in Q3 2021.
- Abrams Bison Investments opened 2 new positions and closed 1 in Q3 2021.
- Abrams Bison Investments's portfolio value rose 16% quarter-over-quarter to $1.34B.
Based on Abrams Bison Investments's 13F filing for Q3 2021, filed 15 Nov 2021.