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
-15.34%
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
$884M
AUM Growth
-$295M
Cap. Flow
-$122M
Cap. Flow %
-13.76%
Top 10 Hldgs %
96.55%
Holding
13
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$31.6M
2
AMAT icon
Applied Materials
AMAT
+$24.1M
3
HCA icon
HCA Healthcare
HCA
+$4.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$96.9M
2
GD icon
General Dynamics
GD
+$84.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$198M 22.34%
2,169,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$133M 15.08%
598,000
– –
HCA icon
3
HCA Healthcare
HCA
$86.4B
$103M 11.69%
615,000
+20,000
+3% +$4.3M
PGR icon
4
Progressive
PGR
$125B
$84.4M 9.54%
726,000
– –
AMAT icon
5
Applied Materials
AMAT
$410B
$84.2M 9.52%
925,000
+220,000
+31% +$24.1M
AFG icon
6
American Financial Group
AFG
$12B
$72.9M 8.24%
525,000
– –
ZIM icon
7
ZIM Integrated Shipping Services
ZIM
$2.96B
$53.1M 6.01%
1,125,137
– –
CNXC icon
8
Concentrix
CNXC
$1.5B
$50.3M 5.69%
370,900
– –
RNR icon
9
RenaissanceRe
RNR
$13.7B
$42.7M 4.83%
273,000
– –
SLQT icon
10
SelectQuote
SLQT
$128M
$32M 3.62%
12,910,794
– –
NXST icon
11
Nexstar Media Group
NXST
$5.67B
$30.5M 3.45%
+187,288
New +$31.6M
GD icon
12
General Dynamics
GD
$105B
– –
-352,000
Closed -$84.9M
UNH icon
13
UnitedHealth
UNH
$379B
– –
-190,000
Closed -$96.9M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Abrams Bison Investments held 13 positions worth $884M, down 25% from $1.18B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Abrams Bison Investments withdrew a net $122M in Q2 2022, closing 2 positions. Its most notable exit was UnitedHealth, an estimated $96.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

Against the trend, Abrams Bison Investments opened a new position in Nexstar Media Group worth $30.5M.

  • Abrams Bison Investments's largest Q2 2022 buy was Nexstar Media Group: 187,288 shares worth $30.5M.
  • Abrams Bison Investments added most to Applied Materials in Q2 2022, an estimated $24.1M increase.
  • Abrams Bison Investments fully exited UnitedHealth in Q2 2022, selling an estimated $96.9M.
  • Abrams Bison Investments's ten largest holdings make up 97% of its $884M portfolio in Q2 2022.
  • Abrams Bison Investments opened 1 new position and closed 2 in Q2 2022.
  • Abrams Bison Investments's portfolio value fell 25% quarter-over-quarter to $884M.

Based on Abrams Bison Investments's 13F filing for Q2 2022, filed 15 Aug 2022.