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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
-3.57%
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
$926M
AUM Growth
+$41.7M
Cap. Flow
+$139M
Cap. Flow %
15.06%
Top 10 Hldgs %
89.19%
Holding
14
New
3
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$71.4M
2
IBKR icon
Interactive Brokers
IBKR
+$53.6M
3
STNE icon
StoneCo
STNE
+$43.1M
4
HCA icon
HCA Healthcare
HCA
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$2.13M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$31.2M
2
SLQT icon
SelectQuote
SLQT
+$8.31M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Financials 23.59%
3 Energy 20.36%
4 Healthcare 13.69%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$176M 19.02%
2,169,000
– –
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$129M 13.98%
598,000
– –
HCA icon
3
HCA Healthcare
HCA
$86.4B
$127M 13.69%
690,000
+75,000
+12% +$14.9M
AMAT icon
4
Applied Materials
AMAT
$410B
$75.8M 8.18%
925,000
– –
AFG icon
5
American Financial Group
AFG
$12B
$64.5M 6.97%
525,000
– –
AR icon
6
Antero Resources
AR
$10.5B
$59.1M 6.38%
+1,935,000
New +$71.4M
IBKR icon
7
Interactive Brokers
IBKR
$41.1B
$55.6M 6%
+3,480,000
New +$53.6M
PGR icon
8
Progressive
PGR
$125B
$54.3M 5.86%
467,000
-259,000
-36% -$31.2M
STNE icon
9
StoneCo
STNE
$2.65B
$42.9M 4.63%
+4,500,000
New +$43.1M
CNXC icon
10
Concentrix
CNXC
$1.5B
$41.4M 4.47%
370,900
– –
RNR icon
11
RenaissanceRe
RNR
$13.7B
$38.3M 4.14%
273,000
– –
NXST icon
12
Nexstar Media Group
NXST
$5.67B
$33.2M 3.58%
198,796
+11,508
+6% +$2.13M
ZIM icon
13
ZIM Integrated Shipping Services
ZIM
$2.96B
$22.9M 2.47%
973,841
-151,296
-13% -$6.25M
SLQT icon
14
SelectQuote
SLQT
$128M
$5.78M 0.62%
7,910,794
-5,000,000
-39% -$8.31M

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Abrams Bison Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Abrams Bison Investments held 14 positions worth $926M, up 4.7% from $884M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Abrams Bison Investments deployed $139M of net new capital in Q3 2022, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Antero Resources: 1,935,000 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Progressive, an estimated $31.2M trimmed.

  • Abrams Bison Investments's largest Q3 2022 buy was Antero Resources: 1,935,000 shares worth $59.1M.
  • Abrams Bison Investments added most to HCA Healthcare in Q3 2022, an estimated $14.9M increase.
  • Abrams Bison Investments's biggest Q3 2022 reduction was Progressive, cutting an estimated $31.2M.
  • Abrams Bison Investments's ten largest holdings make up 89% of its $926M portfolio in Q3 2022.
  • Abrams Bison Investments opened 3 new positions and closed 0 in Q3 2022.
  • Abrams Bison Investments's portfolio value rose 4.7% quarter-over-quarter to $926M.

Based on Abrams Bison Investments's 13F filing for Q3 2022, filed 14 Nov 2022.