ABI
Abrams Bison Investments Portfolio holdings
AUM
$1.07B
This Quarter Return
-4.89%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$971M
AUM Growth
+$971M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$20.3M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$56.9M |
| 2 |
JPMorgan Chase
JPM
|
$38.8M |
| 3 |
Credit Acceptance
CACC
|
$25M |
| 4 |
HCA Healthcare
HCA
|
$4.5M |
| 5 |
Capital One
COF
|
$3.39M |
Sector Composition
| 1 | Technology | 41.81% |
| 2 | Financials | 21.74% |
| 3 | Healthcare | 21.65% |
| 4 | Consumer Discretionary | 14.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $264M | 27.16% | 2,248,000 | – | – |
|
2
SharkNinja
SN
$16.5B
| $144M | 14.79% | 1,475,000 | – | – |
|
|
3
Applied Materials
AMAT
$128B
| $142M | 14.66% | 875,000 +125,000 | +17% | +$20.3M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $119M | 12.27% | 397,000 -15,000 | -4% | -$4.5M |
|
|
5
Capital One
COF
$145B
| $99.5M | 10.25% | 558,000 -19,000 | -3% | -$3.39M |
|
6
UnitedHealth
UNH
$281B
| $91.1M | 9.38% | 180,000 -6,000 | -3% | -$3.04M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $82.2M | 8.46% | 175,000 -53,306 | -23% | -$25M |
|
8
SelectQuote
SLQT
$391M
| $29.4M | 3.03% | 7,910,794 | – | – |
|
|
9
Interactive Brokers
IBKR
$27.7B
| – | – | -408,000 | Closed | -$56.9M |
|
|
10
JPMorgan Chase
JPM
$829B
| – | – | -184,000 | Closed | -$38.8M |
|