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Abrams Bison Investments, L.L.C. - Gavin M. Abrams

Abrams Bison Investments, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Gavin M. Abrams

Gavin M. Abrams
Abrams Bison Investments, L.L.C.

Hedge Fund Manager
Ranked #30 out of 487 Hedge Fund Managers

Portfolio Gain

+243.28%
Since Jan 2016

Sharpe Ratio

3.47
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$997.60M
Gavin M. Abrams manages more assets than 38% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+29.34%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
41.36% Technology
31.99% Financial
14.89% Healthcare
6.73% Energy
4.54% Communication Services
A breakdown of Abrams Bison Investments, L.L.C.'s portfolio by sector

Abrams Bison Investments, L.L.C. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Applied Materials
Reduced
Technology
$147.11
($129.21-$165.01)
+29.47%
-1.52%
147.48M
14.76%
Capital One Financial
Reduced
Financial
$110.36
($88.23-$132.50)
+4.50%
-1.53%
76.18M
7.60%
Credit Acceptance
Reduced
Financial
$459.30
($379.77-$538.82)
+0.96%
-1.68%
87.37M
8.76%
HCA Healthcare
Added
Healthcare
$246.37
($215.96-$276.78)
+16.20%
+21.41%
148.87M
14.89%
Interactive Brokers
Reduced
Financial
$81.35
($72.60-$90.10)
+29.66%
-1.89%
75.60M
7.57%
JPMorgan Chase & Co.
Reduced
Financial
$152.94
($135.19-$170.69)
+7.57%
-1.43%
70.42M
6.98%
Nexstar Media Group
Reduced
Communication Services
$147.18
($132.30-$162.06)
+2.56%
-1.35%
45.77M
4.54%
Pioneer Natural
Reduced
Energy
$234.86
($211.95-$257.76)
+20.15%
-5.53%
67.91M
6.73%
TD SYNNEX Corporation
Reduced
Technology
$99.33
($89.73-$108.92)
+5.80%
-0.97%
241.91M
24.07%
Stoneco
Reduced
Technology
$13.97
($9.34-$18.61)
-15.20%
-65.52%
25.24M
2.53%
See a list of Abrams Bison Investments, L.L.C.'s holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Abrams Bison Investments, L.L.C.'s performance with other Hedge Funds and the S&P 500

Abrams Bison Investments, L.L.C. activity FAQ

What is Abrams Bison Investments, L.L.C.’s portfolio gain since Jun 2013?
Abrams Bison Investments, L.L.C.’s portfolio gain since Jun 2013 was 243.28%.
    What is Abrams Bison Investments, L.L.C.’s Sharpe Ratio?
    Abrams Bison Investments, L.L.C.’s Sharpe Ratio is 3.47.
      What is Abrams Bison Investments, L.L.C.’s portfolio value?
      Abrams Bison Investments, L.L.C.’s portfolio value is $997.60M.
        What is Abrams Bison Investments, L.L.C.’s average return since the fund’s last 13F filing?
        Abrams Bison Investments, L.L.C.’s average return since the fund’s last 13F filing is 13.27%.
          What was Abrams Bison Investments, L.L.C.’s average return in the last 12 months?
          Abrams Bison Investments, L.L.C.’s average return in the last 12 months was 30.83%.
            What was Abrams Bison Investments, L.L.C.’s average return in the last 3 years?
            Abrams Bison Investments, L.L.C.’s average return in the last 3 years was 29.34%.
              When was the most recent most recent 13F form submitted by Abrams Bison Investments, L.L.C.?
              Abrams Bison Investments, L.L.C.'s most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Gavin M. Abrams Net Worth?
                  Gavin M. Abrams is Managing Abrams Bison Investments, L.L.C. which has a net worth of $997.60M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Gavin M. Abrams and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.