ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.57%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$926M
AUM Growth
+$926M
(+4.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
14
New
3
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Antero Resources
AR
|
$59.1M |
| 2 |
Interactive Brokers
IBKR
|
$55.6M |
| 3 |
StoneCo
STNE
|
$42.9M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
Nexstar Media Group
NXST
|
$1.92M |
Top Sells
| 1 |
Progressive
PGR
|
$30.1M |
| 2 |
SelectQuote
SLQT
|
$3.65M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$3.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $176M | 19.02% | 2,169,000 | – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $129M | 13.98% | 598,000 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $127M | 13.69% | 690,000 +75,000 | +12% | +$13.8M |
|
4
Applied Materials
AMAT
$128B
| $75.8M | 8.18% | 925,000 | – | – |
|
5
American Financial Group
AFG
$11.3B
| $64.5M | 6.97% | 525,000 | – | – |
|
|
6
Antero Resources
AR
$9.86B
| $59.1M | 6.38% | +1,935,000 | New | +$59.1M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $55.6M | 6% | +870,000 | New | +$55.6M |
|
|
8
Progressive
PGR
$145B
| $54.3M | 5.86% | 467,000 -259,000 | -36% | -$30.1M |
|
|
9
StoneCo
STNE
$4.41B
| $42.9M | 4.63% | +4,500,000 | New | +$42.9M |
|
10
Concentrix
CNXC
$3.33B
| $41.4M | 4.47% | 370,900 | – | – |
|
11
RenaissanceRe
RNR
$11.4B
| $38.3M | 4.14% | 273,000 | – | – |
|
|
12
Nexstar Media Group
NXST
$6.2B
| $33.2M | 3.58% | 198,796 +11,508 | +6% | +$1.92M |
|
|
13
ZIM Integrated Shipping Services
ZIM
$1.64B
| $22.9M | 2.47% | 973,841 -151,296 | -13% | -$3.56M |
|
|
14
SelectQuote
SLQT
$391M
| $5.78M | 0.62% | 7,910,794 -5,000,000 | -39% | -$3.65M |
|