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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
+8.52%
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
$997M
AUM Growth
-$3.25M
Cap. Flow
-$74.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
95.17%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$43.1M
2
AR icon
Antero Resources
AR
+$31.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$213M 21.4%
2,270,000
– –
HCA icon
2
HCA Healthcare
HCA
$86.4B
$147M 14.76%
485,000
-155,000
-24% -$43.1M
AMAT icon
3
Applied Materials
AMAT
$410B
$134M 13.39%
924,000
– –
CACC icon
4
Credit Acceptance
CACC
$5.78B
$84.7M 8.5%
166,809
– –
IBKR icon
5
Interactive Brokers
IBKR
$41.1B
$77.2M 7.74%
3,718,400
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$66.2M 6.64%
319,675
– –
COF icon
7
Capital One
COF
$127B
$64.5M 6.47%
590,000
– –
JPM icon
8
JPMorgan Chase
JPM
$947B
$61.1M 6.13%
420,000
– –
STNE icon
9
StoneCo
STNE
$2.65B
$51.7M 5.19%
4,059,872
– –
NXST icon
10
Nexstar Media Group
NXST
$5.67B
$49.3M 4.94%
296,000
– –
AR icon
11
Antero Resources
AR
$10.5B
$32.7M 3.28%
1,420,000
-1,400,000
-50% -$31.1M
SLQT icon
12
SelectQuote
SLQT
$128M
$15.4M 1.55%
7,910,794
– –

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Abrams Bison Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Abrams Bison Investments held 12 positions worth $997M, down 0.33% from $1B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Abrams Bison Investments withdrew a net $74.2M in Q2 2023, reducing 2 holdings. Its largest reduction was HCA Healthcare, cutting an estimated $43.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

  • Abrams Bison Investments's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $43.1M.
  • Abrams Bison Investments's ten largest holdings make up 95% of its $997M portfolio in Q2 2023.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q2 2023.
  • Abrams Bison Investments's portfolio value fell 0.33% quarter-over-quarter to $997M.

Based on Abrams Bison Investments's 13F filing for Q2 2023, filed 14 Aug 2023.