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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
-3.47%
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
$910M
AUM Growth
-$87.2M
Cap. Flow
-$41.5M
Cap. Flow %
-4.56%
Top 10 Hldgs %
98.98%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$32.7M
2
HCA icon
HCA Healthcare
HCA
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Financials 31.29%
3 Healthcare 12.25%
4 Energy 8.07%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$227M 24.92%
2,270,000
– –
AMAT icon
2
Applied Materials
AMAT
$410B
$128M 14.06%
924,000
– –
HCA icon
3
HCA Healthcare
HCA
$86.4B
$111M 12.25%
453,000
-32,000
-7% -$8.76M
IBKR icon
4
Interactive Brokers
IBKR
$41.1B
$80.5M 8.84%
3,718,400
– –
CACC icon
5
Credit Acceptance
CACC
$5.78B
$76.8M 8.44%
166,809
– –
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$73.4M 8.07%
319,675
– –
JPM icon
7
JPMorgan Chase
JPM
$947B
$60.9M 6.69%
420,000
– –
COF icon
8
Capital One
COF
$127B
$57.3M 6.29%
590,000
– –
STNE icon
9
StoneCo
STNE
$2.65B
$43.3M 4.76%
4,059,872
– –
NXST icon
10
Nexstar Media Group
NXST
$5.67B
$42.4M 4.66%
296,000
– –
SLQT icon
11
SelectQuote
SLQT
$128M
$9.26M 1.02%
7,910,794
– –
AR icon
12
Antero Resources
AR
$10.5B
– –
-1,420,000
Closed -$32.7M

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Abrams Bison Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Abrams Bison Investments held 12 positions worth $910M, down 8.8% from $997M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Abrams Bison Investments withdrew a net $41.5M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Antero Resources, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

  • Abrams Bison Investments's biggest Q3 2023 reduction was HCA Healthcare, cutting an estimated $8.76M.
  • Abrams Bison Investments fully exited Antero Resources in Q3 2023, selling an estimated $32.7M.
  • Abrams Bison Investments's ten largest holdings make up 99% of its $910M portfolio in Q3 2023.
  • Abrams Bison Investments opened 0 new positions and closed 1 in Q3 2023.
  • Abrams Bison Investments's portfolio value fell 8.8% quarter-over-quarter to $910M.

Based on Abrams Bison Investments's 13F filing for Q3 2023, filed 14 Nov 2023.