ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+15.63%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$938M
AUM Growth
+$938M
(+1.3%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
16
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Credit Acceptance
CACC
|
$56.9M |
| 2 |
JPMorgan Chase
JPM
|
$56.3M |
| 3 |
Nexstar Media Group
NXST
|
$32.8M |
| 4 |
Antero Resources
AR
|
$8.58M |
| 5 |
Interactive Brokers
IBKR
|
$5.5M |
Top Sells
| 1 |
American Financial Group
AFG
|
$64.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.5M |
| 3 |
Progressive
PGR
|
$54.3M |
| 4 |
RenaissanceRe
RNR
|
$38.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$22.9M |
Sector Composition
| 1 | Technology | 40.74% |
| 2 | Financials | 19.94% |
| 3 | Healthcare | 17.02% |
| 4 | Energy | 15.1% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $205M | 21.91% | 2,169,000 | – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $160M | 17.02% | 665,000 -25,000 | -4% | -$6M |
|
3
Applied Materials
AMAT
$128B
| $90M | 9.6% | 924,000 -1,000 | -0.1% | -$97.4K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.1M | 7.79% | 320,000 -278,000 | -46% | -$63.5M |
|
|
5
Antero Resources
AR
$9.86B
| $68.5M | 7.31% | 2,212,000 +277,000 | +14% | +$8.58M |
|
|
6
Interactive Brokers
IBKR
$27.7B
| $68.4M | 7.3% | 946,000 +76,000 | +9% | +$5.5M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $67.6M | 7.21% | 386,000 +187,204 | +94% | +$32.8M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $56.9M | 6.07% | +119,891 | New | +$56.9M |
|
|
9
JPMorgan Chase
JPM
$829B
| $56.3M | 6.01% | +420,000 | New | +$56.3M |
|
10
Concentrix
CNXC
$3.33B
| $48.2M | 5.14% | 362,000 -8,900 | -2% | -$1.19M |
|
11
StoneCo
STNE
$4.41B
| $38.4M | 4.09% | 4,065,000 -435,000 | -10% | -$4.11M |
|
12
SelectQuote
SLQT
$391M
| $5.32M | 0.57% | 7,910,794 | – | – |
|
|
13
American Financial Group
AFG
$11.3B
| – | – | -525,000 | Closed | -$64.5M |
|
|
14
Progressive
PGR
$145B
| – | – | -467,000 | Closed | -$54.3M |
|
|
15
RenaissanceRe
RNR
$11.4B
| – | – | -273,000 | Closed | -$38.3M |
|
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -973,841 | Closed | -$22.9M |
|