ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-15.34%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$884M
AUM Growth
+$884M
(-25%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
96.55%
Holding
13
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$30.5M |
| 2 |
Applied Materials
AMAT
|
$20M |
| 3 |
HCA Healthcare
HCA
|
$3.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$96.9M |
| 2 |
General Dynamics
GD
|
$84.9M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Financials | 26.23% |
| 3 | Energy | 15.08% |
| 4 | Healthcare | 11.69% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $198M | 22.34% | 2,169,000 | – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $133M | 15.08% | 598,000 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $103M | 11.69% | 615,000 +20,000 | +3% | +$3.36M |
|
4
Progressive
PGR
$145B
| $84.4M | 9.54% | 726,000 | – | – |
|
|
5
Applied Materials
AMAT
$128B
| $84.2M | 9.52% | 925,000 +220,000 | +31% | +$20M |
|
6
American Financial Group
AFG
$11.3B
| $72.9M | 8.24% | 525,000 | – | – |
|
7
ZIM Integrated Shipping Services
ZIM
$1.64B
| $53.1M | 6.01% | 1,125,137 | – | – |
|
8
Concentrix
CNXC
$3.33B
| $50.3M | 5.69% | 370,900 | – | – |
|
9
RenaissanceRe
RNR
$11.4B
| $42.7M | 4.83% | 273,000 | – | – |
|
10
SelectQuote
SLQT
$391M
| $32M | 3.62% | 12,910,794 | – | – |
|
|
11
Nexstar Media Group
NXST
$6.2B
| $30.5M | 3.45% | +187,288 | New | +$30.5M |
|
|
12
General Dynamics
GD
$87.3B
| – | – | -352,000 | Closed | -$84.9M |
|
|
13
UnitedHealth
UNH
$281B
| – | – | -190,000 | Closed | -$96.9M |
|