Latest ABRAMS BISON INVESTMENTS, LLC Stock Portfolio
$1.02Billion– No. of Holdings #10
ABRAMS BISON INVESTMENTS, LLC Performance:
2024 Q2: 1.84%YTD: 18.4%2023: 14.55%
Performance for 2024 Q2 is 1.84%, and YTD is 18.4%, and 2023 is 14.55%.
About ABRAMS BISON INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABRAMS BISON INVESTMENTS, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2024.
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, HCA, AMAT. The fund has invested 25.4% of it's portfolio in TD SYNNEX CORPORATION and 14.5% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) and PENNYMAC FINL SVCS INC NEW (PFSI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), INTERACTIVE BROKERS GROUP IN (IBKR) and APPLIED MATLS INC (AMAT). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC.
The top stock holdings of ABRAMS BISON INVESTMENTS, LLC are SNX, HCA, AMAT. The fund has invested 25.4% of it's portfolio in TD SYNNEX CORPORATION and 14.5% of portfolio in HCA HEALTHCARE INC.
The fund managers got completely rid off PIONEER NAT RES CO (PXD) and PENNYMAC FINL SVCS INC NEW (PFSI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), INTERACTIVE BROKERS GROUP IN (IBKR) and APPLIED MATLS INC (AMAT). ABRAMS BISON INVESTMENTS, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC.
ABRAMS BISON INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
ABRAMS BISON INVESTMENTS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABRAMS BISON INVESTMENTS, LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 94,722,400 |
New stocks bought by ABRAMS BISON INVESTMENTS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 14.34 |
Additions to existing portfolio by ABRAMS BISON INVESTMENTS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -54.34 |
| interactive brokers group in | -49.82 |
| applied matls inc | -40.66 |
ABRAMS BISON INVESTMENTS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co | -73,500,000 |
| pennymac finl svcs inc new | -1,184,170 |
ABRAMS BISON INVESTMENTS, LLC got rid off the above stocks
Sector Distribution
ABRAMS BISON INVESTMENTS, LLC has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Financial Services | 27.4 |
| Healthcare | 23.8 |
| Others | 10.9 |
Market Cap. Distribution
ABRAMS BISON INVESTMENTS, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.7 |
| MID-CAP | 34.3 |
| MEGA-CAP | 12.9 |
| UNALLOCATED | 10.9 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 49.9% of the stocks held by ABRAMS BISON INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.1 |
| S&P 500 | 47.8 |
| RUSSELL 2000 | 2.1 |
ABRAMS BISON INVESTMENTS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABRAMS BISON INVESTMENTS, LLC
ABRAMS BISON INVESTMENTS, LLC has 10 stocks in it's portfolio. CACC proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ABRAMS BISON INVESTMENTS, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 12.50 | 540,000 | 127,435,000 | reduced | -40.66 | ||
| CACC | credit accep corp mich | 8.84 | 175,000 | 90,069,000 | unchanged | 0.00 | ||
| COF | capital one finl corp | 7.84 | 577,000 | 79,885,600 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 14.50 | 460,000 | 147,789,000 | unchanged | 0.00 | ||
| IBKR | interactive brokers group in | 4.91 | 408,000 | 50,020,800 | reduced | -49.82 | ||
| JPM | jpmorgan chase & co. | 3.65 | 184,000 | 37,215,800 | reduced | -54.34 | ||
| PFSI | pennymac finl svcs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PXD | pioneer nat res co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLQT | selectquote inc | 2.14 | 7,910,790 | 21,833,800 | unchanged | 0.00 | ||
| SNX | td synnex corporation | 25.45 | 2,248,000 | 259,419,000 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 9.29 | 186,000 | 94,722,400 | new | |||
| sharkninja inc | 10.88 | 1,475,000 | 110,846,000 | added | 14.34 | |||