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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
+4.5%
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
$1.02B
AUM Growth
-$101M
Cap. Flow
-$141M
Cap. Flow %
-13.84%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$91.2M
2
SN icon
SharkNinja
SN
+$13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$79.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$73.5M
3
IBKR icon
Interactive Brokers
IBKR
+$48.3M
4
JPM icon
JPMorgan Chase
JPM
+$42.8M
5
PFSI icon
PennyMac Financial
PFSI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Financials 27.38%
3 Healthcare 23.79%
4 Consumer Discretionary 10.88%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$259M 25.45%
2,248,000
– –
HCA icon
2
HCA Healthcare
HCA
$86.4B
$148M 14.5%
460,000
– –
AMAT icon
3
Applied Materials
AMAT
$410B
$127M 12.5%
540,000
-370,000
-41% -$79.4M
SN icon
4
SharkNinja
SN
$21.7B
$111M 10.88%
1,475,000
+185,000
+14% +$13M
UNH icon
5
UnitedHealth
UNH
$379B
$94.7M 9.29%
+186,000
New +$91.2M
CACC icon
6
Credit Acceptance
CACC
$5.78B
$90.1M 8.84%
175,000
– –
COF icon
7
Capital One
COF
$127B
$79.9M 7.84%
577,000
– –
IBKR icon
8
Interactive Brokers
IBKR
$41.1B
$50M 4.91%
1,632,000
-1,620,000
-50% -$48.3M
JPM icon
9
JPMorgan Chase
JPM
$947B
$37.2M 3.65%
184,000
-219,000
-54% -$42.8M
SLQT icon
10
SelectQuote
SLQT
$128M
$21.8M 2.14%
7,910,794
– –
PFSI icon
11
PennyMac Financial
PFSI
$4.39B
– –
-13,000
Closed -$1.18M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-280,000
Closed -$73.5M

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NSAM
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Abrams Bison Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Abrams Bison Investments held 12 positions worth $1.02B, down 9% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $141M in Q2 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abrams Bison Investments opened a new position in UnitedHealth worth $94.7M.

  • Abrams Bison Investments's largest Q2 2024 buy was UnitedHealth: 186,000 shares worth $94.7M.
  • Abrams Bison Investments added most to SharkNinja in Q2 2024, an estimated $13M increase.
  • Abrams Bison Investments's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $79.4M.
  • Abrams Bison Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $73.5M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2024.
  • Abrams Bison Investments opened 1 new position and closed 2 in Q2 2024.
  • Abrams Bison Investments's portfolio value fell 9% quarter-over-quarter to $1.02B.

Based on Abrams Bison Investments's 13F filing for Q2 2024, filed 14 Aug 2024.