ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+17.65%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
SharkNinja
SN
|
$80.4M |
| 2 |
Credit Acceptance
CACC
|
$6.07M |
| 3 |
PennyMac Financial
PFSI
|
$1.18M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$45.8M |
| 2 |
HCA Healthcare
HCA
|
$30M |
| 3 |
StoneCo
STNE
|
$25.2M |
| 4 |
Interactive Brokers
IBKR
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $254M | 22.7% | 2,248,000 | – | – |
|
2
Applied Materials
AMAT
$128B
| $188M | 16.75% | 910,000 | – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $153M | 13.7% | 460,000 -90,000 | -16% | -$30M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $96.5M | 8.62% | 175,000 +11,000 | +7% | +$6.07M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $90.8M | 8.11% | 813,000 -99,000 | -11% | -$11.1M |
|
6
Capital One
COF
$145B
| $85.9M | 7.67% | 577,000 -4,000 | -0.7% | -$596K |
|
7
JPMorgan Chase
JPM
$829B
| $80.7M | 7.21% | 403,000 -11,000 | -3% | -$2.2M |
|
|
8
SharkNinja
SN
$16.5B
| $80.4M | 7.17% | +1,290,000 | New | +$80.4M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.5M | 6.56% | 280,000 -22,000 | -7% | -$5.78M |
|
10
SelectQuote
SLQT
$391M
| $15.8M | 1.41% | 7,910,794 | – | – |
|
|
11
PennyMac Financial
PFSI
$5.69B
| $1.18M | 0.11% | +13,000 | New | +$1.18M |
|
|
12
Nexstar Media Group
NXST
$6.2B
| – | – | -292,000 | Closed | -$45.8M |
|
|
13
StoneCo
STNE
$4.41B
| – | – | -1,400,000 | Closed | -$25.2M |
|