ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.8%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
14
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$109M |
| 2 |
SelectQuote
SLQT
|
$36.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$10.2M |
Top Sells
| 1 |
Concentrix
CNXC
|
$101M |
| 2 |
HCA Healthcare
HCA
|
$61.7M |
| 3 |
TD Synnex
SNX
|
$30.6M |
| 4 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$14M |
| 5 |
Applied Materials
AMAT
|
$13.1M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Financials | 24.58% |
| 3 | Healthcare | 22.43% |
| 4 | Industrials | 13.13% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $248M | 18.52% | 2,169,000 -267,211 | -11% | -$30.6M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $205M | 15.31% | 798,000 -240,000 | -23% | -$61.7M |
|
|
3
Applied Materials
AMAT
$128B
| $111M | 8.28% | 705,000 -83,000 | -11% | -$13.1M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 8.12% | +598,000 | New | +$109M |
|
|
5
SelectQuote
SLQT
$391M
| $109M | 8.12% | 12,000,000 +4,000,000 | +50% | +$36.2M |
|
|
6
ZIM Integrated Shipping Services
ZIM
$1.64B
| $102M | 7.65% | 1,740,000 +173,800 | +11% | +$10.2M |
|
7
Progressive
PGR
$145B
| $102M | 7.63% | 995,000 -80,000 | -7% | -$8.21M |
|
8
UnitedHealth
UNH
$281B
| $95.4M | 7.12% | 190,000 -15,000 | -7% | -$7.53M |
|
9
General Dynamics
GD
$87.3B
| $73.4M | 5.48% | 352,000 -43,000 | -11% | -$8.96M |
|
10
American Financial Group
AFG
$11.3B
| $72.1M | 5.38% | 525,000 -50,345 | -9% | -$6.91M |
|
|
11
Concentrix
CNXC
$3.33B
| $66.3M | 4.95% | 370,900 -566,100 | -60% | -$101M |
|
12
RenaissanceRe
RNR
$11.4B
| $46.2M | 3.45% | 273,000 | – | – |
|
13
Credit Acceptance
CACC
$5.78B
| – | – | -14,000 | Closed | -$8.19M |
|
|
LEGO
14
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – | -1,334,600 | Closed | -$14M |
|