ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.52%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$997M
AUM Growth
+$997M
(-0.33%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HCA Healthcare
HCA
|
$47M |
| 2 |
Antero Resources
AR
|
$32.2M |
Sector Composition
| 1 | Technology | 39.98% |
| 2 | Financials | 30.39% |
| 3 | Healthcare | 14.76% |
| 4 | Energy | 9.92% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $213M | 21.4% | 2,270,000 | – | – |
|
|
2
HCA Healthcare
HCA
$94.5B
| $147M | 14.76% | 485,000 -155,000 | -24% | -$47M |
|
3
Applied Materials
AMAT
$128B
| $134M | 13.39% | 924,000 | – | – |
|
4
Credit Acceptance
CACC
$5.78B
| $84.7M | 8.5% | 166,809 | – | – |
|
5
Interactive Brokers
IBKR
$27.7B
| $77.2M | 7.74% | 929,600 | – | – |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.2M | 6.64% | 319,675 | – | – |
|
7
Capital One
COF
$145B
| $64.5M | 6.47% | 590,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $61.1M | 6.13% | 420,000 | – | – |
|
9
StoneCo
STNE
$4.41B
| $51.7M | 5.19% | 4,059,872 | – | – |
|
10
Nexstar Media Group
NXST
$6.2B
| $49.3M | 4.94% | 296,000 | – | – |
|
|
11
Antero Resources
AR
$9.86B
| $32.7M | 3.28% | 1,420,000 -1,400,000 | -50% | -$32.2M |
|
12
SelectQuote
SLQT
$391M
| $15.4M | 1.55% | 7,910,794 | – | – |
|