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
+2.66%
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
$1.18B
AUM Growth
-$160M
Cap. Flow
-$118M
Cap. Flow %
-10.02%
Top 10 Hldgs %
93.28%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SLQT icon
SelectQuote
SLQT
+$4.39M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$51M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$42.5M
3
PGR icon
Progressive
PGR
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 20.86%
3 Financials 20.22%
4 Industrials 14.14%
5 Energy 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$224M 18.98%
2,169,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$150M 12.68%
598,000
– –
HCA icon
3
HCA Healthcare
HCA
$86.4B
$149M 12.64%
595,000
-203,000
-25% -$51M
UNH icon
4
UnitedHealth
UNH
$379B
$96.9M 8.22%
190,000
– –
AMAT icon
5
Applied Materials
AMAT
$410B
$92.9M 7.88%
705,000
– –
GD icon
6
General Dynamics
GD
$105B
$84.9M 7.2%
352,000
– –
PGR icon
7
Progressive
PGR
$125B
$82.8M 7.02%
726,000
-269,000
-27% -$29.1M
ZIM icon
8
ZIM Integrated Shipping Services
ZIM
$2.96B
$81.8M 6.94%
1,125,137
-614,863
-35% -$42.5M
AFG icon
9
American Financial Group
AFG
$12B
$76.5M 6.48%
525,000
– –
CNXC icon
10
Concentrix
CNXC
$1.5B
$61.8M 5.24%
370,900
– –
RNR icon
11
RenaissanceRe
RNR
$13.7B
$43.3M 3.67%
273,000
– –
SLQT icon
12
SelectQuote
SLQT
$128M
$36M 3.05%
12,910,794
+910,794
+8% +$4.39M

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Abrams Bison Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Abrams Bison Investments held 12 positions worth $1.18B, down 12% from $1.34B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Abrams Bison Investments withdrew a net $118M in Q1 2022, reducing 3 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Abrams Bison Investments added an estimated $4.39M to SelectQuote.

  • Abrams Bison Investments added most to SelectQuote in Q1 2022, an estimated $4.39M increase.
  • Abrams Bison Investments's biggest Q1 2022 reduction was HCA Healthcare, cutting an estimated $51M.
  • Abrams Bison Investments's ten largest holdings make up 93% of its $1.18B portfolio in Q1 2022.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q1 2022.
  • Abrams Bison Investments's portfolio value fell 12% quarter-over-quarter to $1.18B.

Based on Abrams Bison Investments's 13F filing for Q1 2022, filed 16 May 2022.