ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.1%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1B
AUM Growth
+$1B
(+6.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
94.41%
Holding
13
New
1
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Capital One
COF
|
$56.7M |
| 2 |
Credit Acceptance
CACC
|
$20.5M |
| 3 |
Antero Resources
AR
|
$14M |
| 4 |
TD Synnex
SNX
|
$9.78M |
Top Sells
| 1 |
Concentrix
CNXC
|
$48.2M |
| 2 |
Nexstar Media Group
NXST
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$6.59M |
| 4 |
Interactive Brokers
IBKR
|
$1.35M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$66.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $220M | 21.96% | 2,270,000 +101,000 | +5% | +$9.78M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $169M | 16.87% | 640,000 -25,000 | -4% | -$6.59M |
|
3
Applied Materials
AMAT
$128B
| $113M | 11.35% | 924,000 | – | – |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $76.7M | 7.67% | 929,600 -16,400 | -2% | -$1.35M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $72.7M | 7.27% | 166,809 +46,918 | +39% | +$20.5M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.3M | 6.53% | 319,675 -325 | -0.1% | -$66.4K |
|
|
7
Antero Resources
AR
$9.86B
| $65.1M | 6.51% | 2,820,000 +608,000 | +27% | +$14M |
|
|
8
Capital One
COF
$145B
| $56.7M | 5.67% | +590,000 | New | +$56.7M |
|
9
JPMorgan Chase
JPM
$829B
| $54.7M | 5.47% | 420,000 | – | – |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $51.1M | 5.11% | 296,000 -90,000 | -23% | -$15.5M |
|
11
StoneCo
STNE
$4.41B
| $38.7M | 3.87% | 4,059,872 -5,128 | -0.1% | -$48.9K |
|
12
SelectQuote
SLQT
$391M
| $17.2M | 1.72% | 7,910,794 | – | – |
|
|
13
Concentrix
CNXC
$3.33B
| – | – | -362,000 | Closed | -$48.2M |
|