ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.47%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$910M
AUM Growth
+$910M
(-8.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
98.98%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Antero Resources
AR
|
$32.7M |
| 2 |
HCA Healthcare
HCA
|
$7.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $227M | 24.92% | 2,270,000 | – | – |
|
2
Applied Materials
AMAT
$128B
| $128M | 14.06% | 924,000 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $111M | 12.25% | 453,000 -32,000 | -7% | -$7.87M |
|
4
Interactive Brokers
IBKR
$27.7B
| $80.5M | 8.84% | 929,600 | – | – |
|
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 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $60.9M | 6.69% | 420,000 | – | – |
|
8
Capital One
COF
$145B
| $57.3M | 6.29% | 590,000 | – | – |
|
9
StoneCo
STNE
$4.41B
| $43.3M | 4.76% | 4,059,872 | – | – |
|
10
Nexstar Media Group
NXST
$6.2B
| $42.4M | 4.66% | 296,000 | – | – |
|
11
SelectQuote
SLQT
$391M
| $9.26M | 1.02% | 7,910,794 | – | – |
|
|
12
Antero Resources
AR
$9.86B
| – | – | -1,420,000 | Closed | -$32.7M |
|