ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+2.66%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.18B
AUM Growth
+$1.18B
(-12%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
12
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
SelectQuote
SLQT
|
$2.54M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$50.9M |
| 2 |
ZIM Integrated Shipping Services
ZIM
|
$44.7M |
| 3 |
Progressive
PGR
|
$30.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $224M | 18.98% | 2,169,000 | – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $150M | 12.68% | 598,000 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $149M | 12.64% | 595,000 -203,000 | -25% | -$50.9M |
|
4
UnitedHealth
UNH
$281B
| $96.9M | 8.22% | 190,000 | – | – |
|
5
Applied Materials
AMAT
$128B
| $92.9M | 7.88% | 705,000 | – | – |
|
6
General Dynamics
GD
$87.3B
| $84.9M | 7.2% | 352,000 | – | – |
|
|
7
Progressive
PGR
$145B
| $82.8M | 7.02% | 726,000 -269,000 | -27% | -$30.7M |
|
|
8
ZIM Integrated Shipping Services
ZIM
$1.64B
| $81.8M | 6.94% | 1,125,137 -614,863 | -35% | -$44.7M |
|
9
American Financial Group
AFG
$11.3B
| $76.5M | 6.48% | 525,000 | – | – |
|
10
Concentrix
CNXC
$3.33B
| $61.8M | 5.24% | 370,900 | – | – |
|
11
RenaissanceRe
RNR
$11.4B
| $43.3M | 3.67% | 273,000 | – | – |
|
|
12
SelectQuote
SLQT
$391M
| $36M | 3.05% | 12,910,794 +910,794 | +8% | +$2.54M |
|