ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.09%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$998M
AUM Growth
+$998M
(+9.6%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
11
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$26.3M |
Top Sells
| 1 |
StoneCo
STNE
|
$48M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.97M |
| 3 |
TD Synnex
SNX
|
$2.37M |
| 4 |
Applied Materials
AMAT
|
$2.27M |
| 5 |
Credit Acceptance
CACC
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $242M | 24.25% | 2,248,000 -22,000 | -1% | -$2.37M |
|
|
2
HCA Healthcare
HCA
$94.5B
| $149M | 14.92% | 550,000 +97,000 | +21% | +$26.3M |
|
|
3
Applied Materials
AMAT
$128B
| $147M | 14.78% | 910,000 -14,000 | -2% | -$2.27M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $87.4M | 8.76% | 164,000 -2,809 | -2% | -$1.5M |
|
5
Capital One
COF
$145B
| $76.2M | 7.64% | 581,000 -9,000 | -2% | -$1.18M |
|
6
Interactive Brokers
IBKR
$27.7B
| $75.6M | 7.58% | 912,000 -17,600 | -2% | -$1.46M |
|
7
JPMorgan Chase
JPM
$829B
| $70.4M | 7.06% | 414,000 -6,000 | -1% | -$1.02M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.9M | 6.81% | 302,000 -17,675 | -6% | -$3.97M |
|
9
Nexstar Media Group
NXST
$6.2B
| $45.8M | 4.59% | 292,000 -4,000 | -1% | -$627K |
|
|
10
StoneCo
STNE
$4.41B
| $25.2M | 2.53% | 1,400,000 -2,659,872 | -66% | -$48M |
|
11
SelectQuote
SLQT
$391M
| $10.8M | 1.09% | 7,910,794 | – | – |
|