ABRAMS BISON INVESTMENTS, LLC Holdings
ABRAMS BISON INVESTMENTS, LLC is an investment fund managing more than 926.12M US dollars. The largest holdings include TD SYNNEX, Pioneer Natural Resources Company and HCA Healthcare. In Q3 2022 the fund bought assets of total value of 183.69M US dollars and sold assets of total value of 86.64M US dollars.
ABRAMS BISON INVESTMENTS, LLC portfolio value:
ABRAMS BISON INVESTMENTS, LLC quarter portfolio value change:
ABRAMS BISON INVESTMENTS, LLC 1 year portfolio value change:
ABRAMS BISON INVESTMENTS, LLC 3 years portfolio value change:
ABRAMS BISON INVESTMENTS, LLC 5 years portfolio value change:
ABRAMS BISON INVESTMENTS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 162722000 | 171295000 |
| Q3 2016 | 32249000 | 208794000 |
| Q1 2017 | -110950000 | 67896000 |
| Q2 2017 | 120719000 | 144425000 |
| Q4 2017 | 3748000 | 18621000 |
| Q1 2018 | 172270000 | 121376000 |
| Q3 2018 | 121302000 | 82206000 |
| Q4 2018 | 328465000 | 147325000 |
| Q1 2019 | 39898000 | 47898000 |
| Q2 2019 | 83531000 | 36853000 |
| Q3 2019 | 136870000 | 90979000 |
| Q1 2020 | 73513000 | 420666000 |
| Q2 2020 | 282319000 | 31643000 |
| Q3 2020 | 299516000 | 153942000 |
| Q4 2020 | 117860000 | 37485000 |
| Q1 2021 | 120372000 | 22275000 |
| Q2 2021 | 31547000 | 57838000 |
| Q3 2021 | 189002000 | 31423000 |
| Q4 2021 | 137054000 | 134858000 |
| Q1 2022 | -72699000 | 95890000 |
| Q2 2022 | -24019000 | 181789000 |
| Q3 2022 | 183685000 | 86641000 |
ABRAMS BISON INVESTMENTS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 19.02% Portfolio value: 176.10M Avg. open price: $65.42 Current price: $98.43 P/L: +50.45% Sold -10.97% shares Q4 2021 |
| Portfolio share: 13.98% Portfolio value: 129.48M Avg. open price: $141.27 Current price: $230.37 P/L: +63.07% N/A Q4 2021 |
| Portfolio share: 13.69% Portfolio value: 126.81M Avg. open price: $101.88 Current price: $235.35 P/L: +131.00% Bought +12.20% shares Q3 2022 |
| Portfolio share: 8.18% Portfolio value: 75.78M Avg. open price: $79.83 Current price: $106.43 P/L: +33.33% Bought +31.21% shares Q2 2022 |
| Portfolio share: 6.97% Portfolio value: 64.53M Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -8.75% shares Q4 2021 |
| Portfolio share: 6.38% Portfolio value: 59.07M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.00% Portfolio value: 55.60M Avg. open price: $43.72 Current price: $77.66 P/L: +77.63% N/A Q3 2022 |
| Portfolio share: 5.86% Portfolio value: 54.27M Avg. open price: $95.31 Current price: $131.26 P/L: +37.72% Sold -35.67% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 42.88M Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.47% Portfolio value: 41.40M Avg. open price: N/A Current price: $117.94 P/L: N/A Sold -60.42% shares Q4 2021 |
| Portfolio share: 4.14% Portfolio value: 38.32M Avg. open price: N/A Current price: $186.39 P/L: N/A Sold -7.77% shares Q4 2020 |
| Portfolio share: 3.58% Portfolio value: 33.16M Avg. open price: $162.88 Current price: $181.38 P/L: +11.36% Bought +6.14% shares Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 22.88M Avg. open price: $44.34 Current price: $19.58 P/L: -55.84% Sold -13.45% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 5.77M Avg. open price: $12.25 Current price: $0.62 P/L: -94.96% Sold -38.73% shares Q3 2022 |
Showing TOP 14 ABRAMS BISON INVESTMENTS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ABRAMS BISON INVESTMENTS, LLC?
The biggest position of the ABRAMS BISON INVESTMENTS, LLC is TD SYNNEX Corporation (SNX) with 19.02% portfolio share worth of 176.1M US dollars.
Top 5 ABRAMS BISON INVESTMENTS's holdings represent 61.84% of the portfolio:
- TD SYNNEX Corporation (SNX) – 19.02%
- Pioneer Natural Resources Company (PXD) – 13.98%
- HCA Healthcare, Inc. (HCA) – 13.69%
- Applied Materials, Inc. (AMAT) – 8.18%
- American Financial Group, Inc. (AFG) – 6.97%
Who is the portfolio manager of ABRAMS BISON INVESTMENTS, LLC?
The portfolio manager of the ABRAMS BISON INVESTMENTS, LLC is .
What is the total asset value of the ABRAMS BISON INVESTMENTS, LLC portfolio?
ABRAMS BISON INVESTMENTS, LLC total asset value (portfolio value) is 926.12M US dollars.
Who is ?
is the portfolio manager of the ABRAMS BISON INVESTMENTS, LLC.
What is (ABRAMS BISON INVESTMENTS, LLC) fund performance?
ABRAMS BISON INVESTMENTS's quarterly performance is -10.66%, annualy -14.89%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +119%.
What is the ABRAMS BISON INVESTMENTS, LLC CIK?
ABRAMS BISON INVESTMENTS's Central Index Key is 0001317588 .