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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
+7.1%
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
$1B
AUM Growth
+$62.6M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
13
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$61.8M |
| 2 |
Credit Acceptance
CACC
|
+$20.6M |
| 3 |
Antero Resources
AR
|
+$16M |
| 4 |
TD Synnex
SNX
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$48.2M |
| 2 |
Nexstar Media Group
NXST
|
+$16.6M |
| 3 |
HCA Healthcare
HCA
|
+$6.35M |
| 4 |
Interactive Brokers
IBKR
|
+$1.34M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$69.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.18% |
| 2 | Financials | 27.8% |
| 3 | Healthcare | 16.87% |
| 4 | Energy | 13.04% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$19.6B
| $220M | 21.96% |
2,270,000
+101,000
| +5% | +$10M |
|
|
2
HCA Healthcare
HCA
$86.4B
| $169M | 16.87% |
640,000
-25,000
| -4% | -$6.35M |
|
3
Applied Materials
AMAT
$410B
| $113M | 11.35% |
924,000
| – | – |
|
|
4
Interactive Brokers
IBKR
$41.1B
| $76.7M | 7.67% |
3,718,400
-65,600
| -2% | -$1.34M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $72.7M | 7.27% |
166,809
+46,918
| +39% | +$20.6M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.3M | 6.53% |
319,675
-325
| -0.1% | -$69.9K |
|
|
7
Antero Resources
AR
$10.5B
| $65.1M | 6.51% |
2,820,000
+608,000
| +27% | +$16M |
|
|
8
Capital One
COF
$127B
| $56.7M | 5.67% |
+590,000
| New | +$61.8M |
|
9
JPMorgan Chase
JPM
$947B
| $54.7M | 5.47% |
420,000
| – | – |
|
|
10
Nexstar Media Group
NXST
$5.67B
| $51.1M | 5.11% |
296,000
-90,000
| -23% | -$16.6M |
|
11
StoneCo
STNE
$2.65B
| $38.7M | 3.87% |
4,059,872
-5,128
| -0.1% | -$49.1K |
|
12
SelectQuote
SLQT
$128M
| $17.2M | 1.72% |
7,910,794
| – | – |
|
|
13
Concentrix
CNXC
$1.5B
| – | – |
-362,000
| Closed | -$48.2M |
|
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Abrams Bison Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Abrams Bison Investments held 13 positions worth $1B, up 6.7% from $938M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Abrams Bison Investments deployed $35.9M of net new capital in Q1 2023, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Capital One: 590,000 shares worth $56.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Nexstar Media Group, an estimated $16.6M trimmed.
- Abrams Bison Investments's largest Q1 2023 buy was Capital One: 590,000 shares worth $56.7M.
- Abrams Bison Investments added most to Credit Acceptance in Q1 2023, an estimated $20.6M increase.
- Abrams Bison Investments's biggest Q1 2023 reduction was Nexstar Media Group, cutting an estimated $16.6M.
- Abrams Bison Investments fully exited Concentrix in Q1 2023, selling an estimated $48.2M.
- Abrams Bison Investments's ten largest holdings make up 94% of its $1B portfolio in Q1 2023.
- Abrams Bison Investments opened 1 new position and closed 1 in Q1 2023.
- Abrams Bison Investments's portfolio value rose 6.7% quarter-over-quarter to $1B.
Based on Abrams Bison Investments's 13F filing for Q1 2023, filed 15 May 2023.