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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
+8.8%
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
-$3.67M
(-0.27%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
14
New
1
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$110M |
| 2 |
SelectQuote
SLQT
|
+$43.8M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$101M |
| 2 |
HCA Healthcare
HCA
|
+$58.7M |
| 3 |
TD Synnex
SNX
|
+$29.1M |
| 4 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
+$14M |
| 5 |
Applied Materials
AMAT
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$19.6B
| $248M | 18.52% |
2,169,000
-267,211
| -11% | -$29.1M |
|
|
2
HCA Healthcare
HCA
$86.4B
| $205M | 15.31% |
798,000
-240,000
| -23% | -$58.7M |
|
|
3
Applied Materials
AMAT
$410B
| $111M | 8.28% |
705,000
-83,000
| -11% | -$12M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 8.12% |
+598,000
| New | +$110M |
|
|
5
SelectQuote
SLQT
$128M
| $109M | 8.12% |
12,000,000
+4,000,000
| +50% | +$43.8M |
|
|
6
ZIM Integrated Shipping Services
ZIM
$2.96B
| $102M | 7.65% |
1,740,000
+173,800
| +11% | +$8.9M |
|
7
Progressive
PGR
$125B
| $102M | 7.63% |
995,000
-80,000
| -7% | -$7.64M |
|
8
UnitedHealth
UNH
$379B
| $95.4M | 7.12% |
190,000
-15,000
| -7% | -$6.79M |
|
9
General Dynamics
GD
$105B
| $73.4M | 5.48% |
352,000
-43,000
| -11% | -$8.68M |
|
10
American Financial Group
AFG
$12B
| $72.1M | 5.38% |
525,000
-50,345
| -9% | -$6.92M |
|
|
11
Concentrix
CNXC
$1.5B
| $66.3M | 4.95% |
370,900
-566,100
| -60% | -$101M |
|
12
RenaissanceRe
RNR
$13.7B
| $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 |
|
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Abrams Bison Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Abrams Bison Investments held 14 positions worth $1.34B, down 0.27% from $1.34B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Abrams Bison Investments withdrew a net $90.3M in Q4 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was Legato Merger Corp. Common stock, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abrams Bison Investments opened a new position in Pioneer Natural Resource Co. worth $109M.
- Abrams Bison Investments's largest Q4 2021 buy was Pioneer Natural Resource Co.: 598,000 shares worth $109M.
- Abrams Bison Investments added most to SelectQuote in Q4 2021, an estimated $43.8M increase.
- Abrams Bison Investments's biggest Q4 2021 reduction was Concentrix, cutting an estimated $101M.
- Abrams Bison Investments fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $14M.
- Abrams Bison Investments's ten largest holdings make up 92% of its $1.34B portfolio in Q4 2021.
- Abrams Bison Investments opened 1 new position and closed 2 in Q4 2021.
- Abrams Bison Investments's portfolio value fell 0.27% quarter-over-quarter to $1.34B.
Based on Abrams Bison Investments's 13F filing for Q4 2021, filed 14 Feb 2022.