Abrams Bison
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.09
- added−2.98
- new+10.44
- held
- trimmed−1.62
Positions
| HCAHCA Healthcare, Inc. | 19.28% | 1,038,000 | $171M | trimmed−16% | −0.09 pp | 4 q |
| SNXTD SYNNEX Corporation | 19.22% | 2,090,000 | $170M | added+65% | −2.98 pp | 3 q |
| CNXCConcentrix Corporation | 10.44% | 937,000 | $92M | new | +10.44 pp | new |
| PGRProgressive Corporation | 10.28% | 921,000 | $91M | held | — | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 8.12% | 205,000 | $72M | trimmed−18% | −1.62 pp | 12 q |
| AMATApplied Materials Inc | 7.68% | 788,000 | $68M | added+10% | +2.35 pp | 2 q |
| CACCCredit Acceptance Corp | 6.68% | 170,900 | $59M | trimmed−5% | −0.93 pp | 22 q |
| GDGeneral Dynamics Corporation | 6.64% | 395,000 | $59M | trimmed−11% | −1.06 pp | 3 q |
| ACHCAcadia Healthcare Company, Inc. | 6.05% | 1,066,000 | $54M | trimmed−63% | −4.44 pp | 7 q |
| RNRRenaissanceRe Holdings Ltd. | 5.11% | 273,000 | $45M | trimmed−8% | −1.17 pp | 28 q |
| MDPediatrix Medical Group, Inc. | 0.50% | 180,676 | $4M | held | — | 3 q |
