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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
+17.65%
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
$1.12B
AUM Growth
+$123M
(+12%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SharkNinja
SN
|
+$68.2M |
| 2 |
Credit Acceptance
CACC
|
+$6.03M |
| 3 |
PennyMac Financial
PFSI
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$45.8M |
| 2 |
HCA Healthcare
HCA
|
+$27.5M |
| 3 |
StoneCo
STNE
|
+$25.2M |
| 4 |
Interactive Brokers
IBKR
|
+$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.45% |
| 2 | Financials | 33.12% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$19.6B
| $254M | 22.7% |
2,248,000
| – | – |
|
2
Applied Materials
AMAT
$410B
| $188M | 16.75% |
910,000
| – | – |
|
|
3
HCA Healthcare
HCA
$86.4B
| $153M | 13.7% |
460,000
-90,000
| -16% | -$27.5M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $96.5M | 8.62% |
175,000
+11,000
| +7% | +$6.03M |
|
|
5
Interactive Brokers
IBKR
$41.1B
| $90.8M | 8.11% |
3,252,000
-396,000
| -11% | -$9.86M |
|
6
Capital One
COF
$127B
| $85.9M | 7.67% |
577,000
-4,000
| -0.7% | -$542K |
|
7
JPMorgan Chase
JPM
$947B
| $80.7M | 7.21% |
403,000
-11,000
| -3% | -$1.98M |
|
|
8
SharkNinja
SN
$21.7B
| $80.4M | 7.17% |
+1,290,000
| New | +$68.2M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.5M | 6.56% |
280,000
-22,000
| -7% | -$5.16M |
|
10
SelectQuote
SLQT
$128M
| $15.8M | 1.41% |
7,910,794
| – | – |
|
|
11
PennyMac Financial
PFSI
$4.39B
| $1.18M | 0.11% |
+13,000
| New | +$1.14M |
|
|
12
Nexstar Media Group
NXST
$5.67B
| – | – |
-292,000
| Closed | -$45.8M |
|
|
13
StoneCo
STNE
$2.65B
| – | – |
-1,400,000
| Closed | -$25.2M |
|
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Abrams Bison Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Abrams Bison Investments held 13 positions worth $1.12B, up 12% from $998M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Abrams Bison Investments withdrew a net $40.7M in Q1 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Nexstar Media Group, an estimated $45.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Abrams Bison Investments opened a new position in SharkNinja worth $80.4M.
- Abrams Bison Investments's largest Q1 2024 buy was SharkNinja: 1,290,000 shares worth $80.4M.
- Abrams Bison Investments added most to Credit Acceptance in Q1 2024, an estimated $6.03M increase.
- Abrams Bison Investments's biggest Q1 2024 reduction was HCA Healthcare, cutting an estimated $27.5M.
- Abrams Bison Investments fully exited Nexstar Media Group in Q1 2024, selling an estimated $45.8M.
- Abrams Bison Investments's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2024.
- Abrams Bison Investments opened 2 new positions and closed 2 in Q1 2024.
- Abrams Bison Investments's portfolio value rose 12% quarter-over-quarter to $1.12B.
Based on Abrams Bison Investments's 13F filing for Q1 2024, filed 15 May 2024.