ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.5%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.02B
AUM Growth
+$1.02B
(-9%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$94.7M |
| 2 |
SharkNinja
SN
|
$13.9M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$87.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.5M |
| 3 |
Interactive Brokers
IBKR
|
$49.7M |
| 4 |
JPMorgan Chase
JPM
|
$44.3M |
| 5 |
PennyMac Financial
PFSI
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $259M | 25.45% | 2,248,000 | – | – |
|
2
HCA Healthcare
HCA
$94.5B
| $148M | 14.5% | 460,000 | – | – |
|
|
3
Applied Materials
AMAT
$128B
| $127M | 12.5% | 540,000 -370,000 | -41% | -$87.3M |
|
|
4
SharkNinja
SN
$16.5B
| $111M | 10.88% | 1,475,000 +185,000 | +14% | +$13.9M |
|
|
5
UnitedHealth
UNH
$281B
| $94.7M | 9.29% | +186,000 | New | +$94.7M |
|
6
Credit Acceptance
CACC
$5.78B
| $90.1M | 8.84% | 175,000 | – | – |
|
7
Capital One
COF
$145B
| $79.9M | 7.84% | 577,000 | – | – |
|
|
8
Interactive Brokers
IBKR
$27.7B
| $50M | 4.91% | 408,000 -405,000 | -50% | -$49.7M |
|
|
9
JPMorgan Chase
JPM
$829B
| $37.2M | 3.65% | 184,000 -219,000 | -54% | -$44.3M |
|
10
SelectQuote
SLQT
$391M
| $21.8M | 2.14% | 7,910,794 | – | – |
|
|
11
PennyMac Financial
PFSI
$5.69B
| – | – | -13,000 | Closed | -$1.18M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -280,000 | Closed | -$73.5M |
|