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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
+13.09%
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
$998M
AUM Growth
+$87.8M
Cap. Flow
-$24.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
98.91%
Holding
11
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$24M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$35M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.14M
3
SNX icon
TD Synnex
SNX
+$2.16M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
IBKR icon
Interactive Brokers
IBKR
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Financials 32.12%
3 Healthcare 14.92%
4 Energy 6.81%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$242M 24.25%
2,248,000
-22,000
-1% -$2.16M
HCA icon
2
HCA Healthcare
HCA
$86.4B
$149M 14.92%
550,000
+97,000
+21% +$24M
AMAT icon
3
Applied Materials
AMAT
$410B
$147M 14.78%
910,000
-14,000
-2% -$2.06M
CACC icon
4
Credit Acceptance
CACC
$5.78B
$87.4M 8.76%
164,000
-2,809
-2% -$1.26M
COF icon
5
Capital One
COF
$127B
$76.2M 7.64%
581,000
-9,000
-2% -$971K
IBKR icon
6
Interactive Brokers
IBKR
$41.1B
$75.6M 7.58%
3,648,000
-70,400
-2% -$1.44M
JPM icon
7
JPMorgan Chase
JPM
$947B
$70.4M 7.06%
414,000
-6,000
-1% -$909K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$67.9M 6.81%
302,000
-17,675
-6% -$4.14M
NXST icon
9
Nexstar Media Group
NXST
$5.67B
$45.8M 4.59%
292,000
-4,000
-1% -$586K
STNE icon
10
StoneCo
STNE
$2.65B
$25.2M 2.53%
1,400,000
-2,659,872
-66% -$35M
SLQT icon
11
SelectQuote
SLQT
$128M
$10.8M 1.09%
7,910,794
– –

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Abrams Bison Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Abrams Bison Investments held 11 positions worth $998M, up 9.6% from $910M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Abrams Bison Investments opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Abrams Bison Investments added most to HCA Healthcare in Q4 2023, an estimated $24M increase.
  • Abrams Bison Investments's biggest Q4 2023 reduction was StoneCo, cutting an estimated $35M.
  • Abrams Bison Investments's ten largest holdings make up 99% of its $998M portfolio in Q4 2023.
  • Abrams Bison Investments opened 0 new positions and closed 0 in Q4 2023.
  • Abrams Bison Investments's portfolio value rose 9.6% quarter-over-quarter to $998M.

Based on Abrams Bison Investments's 13F filing for Q4 2023, filed 14 Feb 2024.