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
+15.63%
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
$938M
AUM Growth
+$11.6M
(+1.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
95.34%
Holding
16
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$55M |
| 2 |
JPMorgan Chase
JPM
|
+$53.2M |
| 3 |
Nexstar Media Group
NXST
|
+$32.9M |
| 4 |
Antero Resources
AR
|
+$9.57M |
| 5 |
Interactive Brokers
IBKR
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$67.6M |
| 2 |
American Financial Group
AFG
|
+$64.5M |
| 3 |
Progressive
PGR
|
+$54.3M |
| 4 |
RenaissanceRe
RNR
|
+$38.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$19.6B
| $205M | 21.91% |
2,169,000
| – | – |
|
2
HCA Healthcare
HCA
$86.4B
| $160M | 17.02% |
665,000
-25,000
| -4% | -$5.6M |
|
3
Applied Materials
AMAT
$410B
| $90M | 9.6% |
924,000
-1,000
| -0.1% | -$96K |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.1M | 7.79% |
320,000
-278,000
| -46% | -$67.6M |
|
|
5
Antero Resources
AR
$10.5B
| $68.5M | 7.31% |
2,212,000
+277,000
| +14% | +$9.57M |
|
|
6
Interactive Brokers
IBKR
$41.1B
| $68.4M | 7.3% |
3,784,000
+304,000
| +9% | +$5.68M |
|
|
7
Nexstar Media Group
NXST
$5.67B
| $67.6M | 7.21% |
386,000
+187,204
| +94% | +$32.9M |
|
|
8
Credit Acceptance
CACC
$5.78B
| $56.9M | 6.07% |
+119,891
| New | +$55M |
|
|
9
JPMorgan Chase
JPM
$947B
| $56.3M | 6.01% |
+420,000
| New | +$53.2M |
|
10
Concentrix
CNXC
$1.5B
| $48.2M | 5.14% |
362,000
-8,900
| -2% | -$1.08M |
|
11
StoneCo
STNE
$2.65B
| $38.4M | 4.09% |
4,065,000
-435,000
| -10% | -$4.56M |
|
12
SelectQuote
SLQT
$128M
| $5.32M | 0.57% |
7,910,794
| – | – |
|
|
13
American Financial Group
AFG
$12B
| – | – |
-525,000
| Closed | -$64.5M |
|
|
14
Progressive
PGR
$125B
| – | – |
-467,000
| Closed | -$54.3M |
|
|
15
RenaissanceRe
RNR
$13.7B
| – | – |
-273,000
| Closed | -$38.3M |
|
|
16
ZIM Integrated Shipping Services
ZIM
$2.96B
| – | – |
-973,841
| Closed | -$22.9M |
|
Similar funds
NDSIB
EPM
CM
NSAM
BWFA
FBIL
LFM
MAP
Abrams Bison Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Abrams Bison Investments held 16 positions worth $938M, up 1.3% from $926M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Abrams Bison Investments withdrew a net $103M in Q4 2022, closing 4 positions and reducing 5 holdings. Its most notable exit was American Financial Group, an estimated $64.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abrams Bison Investments opened a new position in Credit Acceptance worth $56.9M.
- Abrams Bison Investments's largest Q4 2022 buy was Credit Acceptance: 119,891 shares worth $56.9M.
- Abrams Bison Investments added most to Nexstar Media Group in Q4 2022, an estimated $32.9M increase.
- Abrams Bison Investments's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $67.6M.
- Abrams Bison Investments fully exited American Financial Group in Q4 2022, selling an estimated $64.5M.
- Abrams Bison Investments's ten largest holdings make up 95% of its $938M portfolio in Q4 2022.
- Abrams Bison Investments opened 2 new positions and closed 4 in Q4 2022.
- Abrams Bison Investments's portfolio value rose 1.3% quarter-over-quarter to $938M.
Based on Abrams Bison Investments's 13F filing for Q4 2022, filed 14 Feb 2023.