Abrams Bison Investments 13F annual report
Abrams Bison Investments is an investment fund managing more than $998 billion ran by Gavin Abrams. There are currently 11 companies in Mr. Abrams’s portfolio. The largest investments include TD Synnex Corp and HCA Healthcare Inc, together worth $391 billion.
$998 billion Assets Under Management (AUM)
As of 7th February 2024, Abrams Bison Investments’s top holding is 2,248,000 shares of TD Synnex Corp currently worth over $242 billion and making up 24.2% of the portfolio value.
Relative to the number of outstanding shares of TD Synnex Corp, Abrams Bison Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 550,000 shares of HCA Healthcare Inc worth $149 billion, whose value grew 12.4% in the past six months.
The third-largest holding is Applied Matls Inc worth $147 billion and the next is Credit Accep Corp Mich worth $87.4 billion, with 164,000 shares owned.
Currently, Abrams Bison Investments's portfolio is worth at least $998 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Abrams Bison Investments
The Abrams Bison Investments office and employees reside in Bethesda, Maryland. According to the last 13-F report filed with the SEC, Gavin Abrams serves as the Managing Member at Abrams Bison Investments.
Recent trades
In the most recent 13F filing, Abrams Bison Investments revealed that it had opened a new position in
Credit Accep Corp Mich and bought 164,000 shares worth $87.4 billion.
The investment fund also strengthened its position in TD Synnex Corp by buying
79,000 additional shares.
This makes their stake in TD Synnex Corp total 2,248,000 shares worth $242 billion.
TD Synnex Corp dropped 3.7% in the past year.
On the other hand, there are companies that Abrams Bison Investments is getting rid of from its portfolio.
Abrams Bison Investments closed its position in Progressive on 14th February 2024.
It sold the previously owned 726,000 shares for $84.4 million.
Gavin Abrams also disclosed a decreased stake in HCA Healthcare Inc by 0.1%.
This leaves the value of the investment at $149 billion and 550,000 shares.
One of the largest hedge funds
The two most similar investment funds to Abrams Bison Investments are Maple Capital Management and Stonebridge Capital Advisors. They manage $999 billion and $997 billion respectively.
Gavin Abrams investment strategy
Abrams Bison Investments’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $79.6 billion.
The complete list of Abrams Bison Investments trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| TD Synnex Corp |
3.64%
2,248,000
|
$241,907,280,000 | 24.25% |
| HCA Healthcare Inc |
10.57%
550,000
|
$148,874,000,000 | 14.92% |
| Applied Matls Inc |
1.62%
910,000
|
$147,483,700,000 | 14.78% |
| Credit Accep Corp Mich |
Opened
164,000
|
$87,367,720,000 | 8.76% |
| Capital One Finl Corp |
Opened
581,000
|
$76,180,720,000 | 7.64% |
| Interactive Brokers Group In |
Opened
912,000
|
$75,604,800,000 | 7.58% |
| JPMorgan Chase & Co. |
Opened
414,000
|
$70,421,400,000 | 7.06% |
| Pioneer Nat Res Co |
49.50%
302,000
|
$67,913,760,000 | 6.81% |
| Nexstar Media Group Inc |
55.91%
292,000
|
$45,771,000,000 | 4.59% |
| StoneCo Ltd |
Opened
1,400,000
|
$25,242,000,000 | 2.53% |
| SelectQuote, Inc. |
38.73%
7,910,794
|
$10,837,788,000 | 1.09% |
| Progressive Corp. |
Closed
726,000
|
$84,412,000 | |
| American Finl Group Inc Ohio |
Closed
525,000
|
$72,875,000 | |
| Zim Integrated Shipping Serv |
Closed
1,125,137
|
$53,140,000 | |
| Concentrix Corporation |
Closed
370,900
|
$50,309,000 | |
| Renaissancere Hldgs Ltd |
Closed
273,000
|
$42,689,000 | |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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