Abrams Bison Investments
Abrams Bison Investments · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 11 priced positions, +14.75% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-05-15 → 2026-08-14
11 of 11 priced100.00% coverage+14.75%Holdings from Q1 2026 disclosure · accession 0000919574-26-003514 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-05-15 → 2026-08-14
11 of 11 priced100.00% coverage+14.75%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SUNBTOP 5 | 12,561,085 | $76.26 | — | $84.80 | $957.91M | $1.07B | +11.20% | 35.38% | +396.2 bps | 1 |
| SNXTOP 5 | 2,492,357 | $230.29 | — | $258.74 | $573.96M | $644.87M | +12.35% | 18.20% | +224.8 bps | 1 |
| AMATTOP 5 | 704,000 | $436.62 | — | $507.18 | $307.38M | $357.05M | +16.16% | 10.41% | +168.3 bps | 1 |
| SNTOP 5 | 1,436,000 | $105.63 | — | $185.10 | $151.68M | $265.8M | +75.23% | 6.58% | +495.1 bps | 1 |
| URBNTOP 5 | 2,226,000 | $68.95 | — | $77.81 | $153.48M | $173.21M | +12.85% | 6.10% | +78.4 bps | 1 |
| TFX | 1,000,000 | $129.71 | — | $137.17 | $129.71M | $137.17M | +5.75% | 5.18% | +29.8 bps | 1 |
| NYT | 1,416,086 | $74.48 | — | $64.79 | $105.47M | $91.75M | -13.01% | 5.13% | -66.8 bps | 1 |
| BFAM | 1,413,000 | $68.58 | — | $71.31 | $96.9M | $100.76M | +3.98% | 5.02% | +20.0 bps | 1 |
| ACHC | 4,380,000 | $25.81 | — | $30.83 | $113.05M | $135.04M | +19.45% | 4.43% | +86.2 bps | 1 |
| COF | 425,000 | $187.17 | — | $227.34 | $79.55M | $96.62M | +21.46% | 3.35% | +72.0 bps | 1 |
| SLQT | 7,910,794 | $1.16 | — | $0.73 | $9.18M | $5.77M | -37.16% | 0.22% | -8.0 bps | 1 |
| Top 5 (by entry value)(5) | $2.14B | $2.51B | +16.87% | |||||||
| Total(11) | $2.68B | $3.07B | +14.75% | |||||||
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage+16.78%Holdings from Q4 2025 disclosure · accession 0000919574-26-001208 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
10 of 10 priced100.00% coverage+16.78%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,477,000 | $159.86 | — | $230.29 | $395.97M | $570.43M | +44.06% | 27.59% | +1215.4 bps | 1 |
| AMATTOP 5 | 892,000 | $359.13 | — | $436.62 | $320.34M | $389.47M | +21.58% | 16.99% | +366.7 bps | 1 |
| SNTOP 5 | 1,228,000 | $131.45 | — | $105.63 | $161.42M | $129.71M | -19.64% | 10.19% | -200.1 bps | 1 |
| URBNTOP 5 | 1,689,000 | $71.62 | — | $68.95 | $120.97M | $116.46M | -3.73% | 9.42% | -35.1 bps | 1 |
| TFX | 969,000 | $105.86 | — | $129.71 | $102.58M | $125.69M | +22.53% | 8.77% | +197.5 bps | 1 |
| COF | 479,000 | $206.74 | — | $187.17 | $99.03M | $89.65M | -9.47% | 8.61% | -81.5 bps | 1 |
| NYTTOP 5 | 1,416,086 | $74.03 | — | $74.48 | $104.83M | $105.47M | +0.61% | 7.29% | +4.4 bps | 1 |
| HCA | 165,000 | $534.78 | — | $423.00 | $88.24M | $69.8M | -20.90% | 5.71% | -119.4 bps | 1 |
| ACHC | 4,380,000 | $16.42 | — | $25.81 | $71.92M | $113.05M | +57.19% | 4.61% | +263.5 bps | 1 |
| SLQT | 7,910,794 | $0.84 | — | $1.16 | $6.61M | $9.18M | +38.76% | 0.83% | +32.0 bps | 1 |
| Top 5 (by entry value)(5) | $1.1B | $1.31B | +18.85% | |||||||
| Total(10) | $1.47B | $1.72B | +16.78% | |||||||
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage+20.00%Holdings from Q3 2025 disclosure · accession 0000919574-25-007023 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
9 of 9 priced100.00% coverage+20.00%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,603,254 | $150.68 | — | $159.86 | $392.26M | $416.16M | +6.09% | 33.42% | +203.6 bps | 1 |
| AMATTOP 5 | 1,072,000 | $226.01 | — | $359.13 | $242.28M | $384.99M | +58.90% | 17.21% | +1013.4 bps | 1 |
| SNTOP 5 | 1,295,000 | $88.04 | — | $131.45 | $114.01M | $170.23M | +49.31% | 10.47% | +516.3 bps | 1 |
| TFXTOP 5 | 917,925 | $107.00 | — | $105.86 | $98.22M | $97.17M | -1.07% | 8.80% | -9.4 bps | 1 |
| ACHC | 4,380,000 | $16.02 | — | $16.42 | $70.17M | $71.92M | +2.50% | 8.50% | +21.2 bps | 1 |
| COFTOP 5 | 500,000 | $211.15 | — | $206.74 | $105.58M | $103.37M | -2.09% | 8.33% | -17.4 bps | 1 |
| NYT | 1,416,086 | $63.94 | — | $74.03 | $90.54M | $104.83M | +15.78% | 6.37% | +100.6 bps | 1 |
| HCA | 170,000 | $472.65 | — | $534.78 | $80.35M | $90.91M | +13.14% | 5.68% | +74.7 bps | 1 |
| SLQT | 7,910,794 | $1.49 | — | $0.84 | $11.79M | $6.61M | -43.89% | 1.22% | -53.4 bps | 1 |
| Top 5 (by entry value)(5) | $952.35M | $1.17B | +23.06% | |||||||
| Total(9) | $1.21B | $1.45B | +20.00% | |||||||
2025-08-14 → 2025-11-14
8 of 8 priced100.00% coverage-1.99%Holdings from Q2 2025 disclosure · accession 0000919574-25-004905 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
8 of 8 priced100.00% coverage-1.99%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,603,254 | $150.89 | — | $150.68 | $392.8M | $392.26M | -0.14% | 32.95% | -4.6 bps | 1 |
| SNTOP 5 | 1,775,000 | $119.30 | — | $88.04 | $211.76M | $156.27M | -26.20% | 16.39% | -429.4 bps | 1 |
| AMATTOP 5 | 875,000 | $188.24 | — | $226.01 | $164.71M | $197.76M | +20.06% | 14.94% | +299.8 bps | 1 |
| COFTOP 5 | 500,000 | $221.08 | — | $211.15 | $110.54M | $105.58M | -4.49% | 9.92% | -44.6 bps | 1 |
| HCATOP 5 | 255,000 | $393.65 | — | $472.65 | $100.38M | $120.53M | +20.07% | 9.11% | +182.8 bps | 1 |
| ACHC | 3,580,000 | $20.66 | — | $16.02 | $73.96M | $57.35M | -22.46% | 7.58% | -170.1 bps | 1 |
| NYT | 1,410,000 | $60.13 | — | $63.94 | $84.78M | $90.16M | +6.34% | 7.36% | +46.6 bps | 1 |
| SLQT | 7,910,794 | $1.99 | — | $1.49 | $15.74M | $11.79M | -25.13% | 1.76% | -44.1 bps | 1 |
| Top 5 (by entry value)(5) | $980.19M | $972.39M | -0.80% | |||||||
| Total(8) | $1.15B | $1.13B | -1.99% | |||||||
2025-05-15 → 2025-08-14
8 of 8 priced100.00% coverage+10.90%Holdings from Q1 2025 disclosure · accession 0000919574-25-003258 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
8 of 8 priced100.00% coverage+10.90%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,683,000 | $123.94 | — | $150.89 | $332.53M | $404.84M | +21.74% | 30.38% | +660.5 bps | 1 |
| HCATOP 5 | 397,000 | $385.50 | — | $393.65 | $153.04M | $156.28M | +2.11% | 14.94% | +31.6 bps | 1 |
| AMATTOP 5 | 875,000 | $174.75 | — | $188.24 | $152.91M | $164.71M | +7.72% | 13.83% | +106.8 bps | 1 |
| SNTOP 5 | 1,475,000 | $100.69 | — | $119.30 | $148.52M | $175.97M | +18.48% | 13.40% | +247.6 bps | 1 |
| COFTOP 5 | 534,000 | $197.50 | — | $221.08 | $105.47M | $118.06M | +11.94% | 10.43% | +124.5 bps | 1 |
| CACC | 144,797 | $501.54 | — | $477.66 | $72.62M | $69.16M | -4.76% | 8.14% | -38.8 bps | 1 |
| ACHC | 1,820,000 | $25.64 | — | $20.66 | $46.66M | $37.6M | -19.42% | 6.01% | -116.7 bps | 1 |
| SLQT | 7,910,794 | $2.32 | — | $1.99 | $18.35M | $15.74M | -14.22% | 2.88% | -40.9 bps | 1 |
| Top 5 (by entry value)(5) | $892.46M | $1.02B | +14.27% | |||||||
| Total(8) | $1.03B | $1.14B | +10.90% | |||||||
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-9.74%Holdings from Q4 2024 disclosure · accession 0000919574-25-001463 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-9.74%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,248,000 | $144.42 | — | $123.94 | $324.66M | $278.62M | -14.18% | 27.16% | -385.1 bps | 1 |
| SNTOP 5 | 1,475,000 | $110.31 | — | $100.69 | $162.71M | $148.52M | -8.72% | 14.79% | -129.0 bps | 1 |
| AMATTOP 5 | 875,000 | $169.20 | — | $174.75 | $148.05M | $152.91M | +3.28% | 14.66% | +48.1 bps | 1 |
| HCATOP 5 | 397,000 | $316.21 | — | $385.50 | $125.54M | $153.04M | +21.91% | 12.27% | +268.9 bps | 1 |
| COFTOP 5 | 558,000 | $202.16 | — | $197.50 | $112.81M | $110.21M | -2.31% | 10.25% | -23.6 bps | 1 |
| UNH | 180,000 | $523.51 | — | $274.35 | $94.23M | $49.38M | -47.59% | 9.38% | -446.4 bps | 1 |
| CACC | 175,000 | $520.61 | — | $501.54 | $91.11M | $87.77M | -3.66% | 8.46% | -31.0 bps | 1 |
| SLQT | 7,910,794 | $6.00 | — | $2.32 | $47.46M | $18.35M | -61.33% | 3.03% | -185.9 bps | 1 |
| Top 5 (by entry value)(5) | $873.75M | $843.29M | -3.49% | |||||||
| Total(8) | $1.11B | $998.8M | -9.74% | |||||||
2024-11-14 → 2025-02-14
10 of 10 priced100.00% coverage+11.01%Holdings from Q3 2024 disclosure · accession 0000919574-24-006743 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
10 of 10 priced100.00% coverage+11.01%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,248,000 | $115.70 | — | $144.42 | $260.09M | $324.66M | +24.82% | 23.30% | +578.4 bps | 1 |
| HCATOP 5 | 412,000 | $345.51 | — | $316.21 | $142.35M | $130.28M | -8.48% | 14.45% | -122.6 bps | 1 |
| SNTOP 5 | 1,475,000 | $101.30 | — | $110.31 | $149.42M | $162.71M | +8.89% | 13.84% | +123.1 bps | 1 |
| AMATTOP 5 | 750,000 | $186.00 | — | $169.20 | $139.5M | $126.9M | -9.03% | 13.08% | -118.1 bps | 1 |
| UNHTOP 5 | 186,000 | $593.15 | — | $523.51 | $110.33M | $97.37M | -11.74% | 9.39% | -110.2 bps | 1 |
| CACC | 228,306 | $441.77 | — | $520.61 | $100.86M | $118.86M | +17.85% | 8.74% | +156.0 bps | 1 |
| COF | 577,000 | $183.00 | — | $202.16 | $105.59M | $116.65M | +10.47% | 7.46% | +78.1 bps | 1 |
| IBKR | 408,000 | $177.90 | — | $234.12 | $72.58M | $95.52M | +31.60% | 4.91% | +155.1 bps | 1 |
| JPM | 184,000 | $241.87 | — | $276.59 | $44.5M | $50.89M | +14.35% | 3.35% | +48.1 bps | 1 |
| SLQT | 7,910,794 | $2.52 | — | $6.00 | $19.94M | $47.46M | +138.10% | 1.48% | +204.6 bps | 1 |
| Top 5 (by entry value)(5) | $801.69M | $841.91M | +5.02% | |||||||
| Total(10) | $1.15B | $1.27B | +11.01% | |||||||
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+5.27%Holdings from Q2 2024 disclosure · accession 0000919574-24-004744 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
10 of 10 priced100.00% coverage+5.27%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,248,000 | $113.81 | — | $115.70 | $255.84M | $260.09M | +1.66% | 25.45% | +42.3 bps | 1 |
| HCATOP 5 | 460,000 | $371.58 | — | $345.51 | $170.93M | $158.93M | -7.02% | 14.50% | -101.7 bps | 1 |
| AMATTOP 5 | 540,000 | $201.63 | — | $186.00 | $108.88M | $100.44M | -7.75% | 12.50% | -96.9 bps | 1 |
| SNTOP 5 | 1,475,000 | $89.15 | — | $101.30 | $131.5M | $149.42M | +13.63% | 10.88% | +148.2 bps | 1 |
| UNHTOP 5 | 186,000 | $579.67 | — | $593.15 | $107.82M | $110.33M | +2.33% | 9.29% | +21.6 bps | 1 |
| CACC | 175,000 | $444.20 | — | $441.77 | $77.74M | $77.31M | -0.55% | 8.84% | -4.8 bps | 1 |
| COF | 577,000 | $135.95 | — | $183.00 | $78.44M | $105.59M | +34.61% | 7.84% | +271.3 bps | 1 |
| IBKR | 408,000 | $118.06 | — | $177.90 | $48.17M | $72.58M | +50.69% | 4.91% | +248.8 bps | 1 |
| JPM | 184,000 | $210.24 | — | $241.87 | $38.68M | $44.5M | +15.04% | 3.65% | +54.9 bps | 1 |
| SLQT | 7,910,794 | $3.30 | — | $2.52 | $26.11M | $19.94M | -23.64% | 2.14% | -50.6 bps | 1 |
| Top 5 (by entry value)(5) | $774.97M | $779.21M | +0.55% | |||||||
| Total(10) | $1.04B | $1.1B | +5.27% | |||||||
2024-05-15 → 2024-08-14
10 of 11 priced93.44% coverage-0.98%Holdings from Q1 2024 disclosure · accession 0000919574-24-003206 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
10 of 11 priced93.44% coverage-0.98%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,248,000 | $124.35 | — | $113.81 | $279.54M | $255.84M | -8.48% | 22.70% | -192.4 bps | 1 |
| AMATTOP 5 | 910,000 | $217.49 | — | $201.63 | $197.92M | $183.48M | -7.29% | 16.75% | -122.2 bps | 1 |
| HCATOP 5 | 460,000 | $326.96 | — | $371.58 | $150.4M | $170.93M | +13.65% | 13.70% | +186.9 bps | 1 |
| CACC | 175,000 | $519.88 | — | $444.20 | $90.98M | $77.74M | -14.56% | 8.62% | -125.4 bps | 1 |
| IBKRTOP 5 | 813,000 | $122.01 | — | $118.06 | $99.19M | $95.98M | -3.24% | 8.11% | -26.2 bps | 1 |
| COF | 577,000 | $144.35 | — | $135.95 | $83.29M | $78.44M | -5.82% | 7.67% | -44.6 bps | 1 |
| JPM | 403,000 | $202.11 | — | $210.24 | $81.45M | $84.73M | +4.02% | 7.21% | +29.0 bps | 1 |
| SNTOP 5 | 1,290,000 | $72.13 | — | $89.15 | $93.05M | $115M | +23.60% | 7.17% | +169.3 bps | 1 |
| SLQT | 7,910,794 | $2.94 | — | $3.30 | $23.26M | $26.11M | +12.24% | 1.41% | +17.3 bps | 1 |
| PFSI | 13,000 | $93.88 | — | $99.52 | $1.22M | $1.29M | +6.01% | 0.11% | +0.6 bps | 1 |
| PXD | — | — | — | — | — | — | — | 6.56% | — | 0 |
| Top 5 (by entry value)(5) | $820.1M | $821.24M | +0.14% | |||||||
| Total(10) | $1.1B | $1.09B | -0.98% | |||||||
2024-02-14 → 2024-05-15
10 of 11 priced93.19% coverage+13.18%Holdings from Q4 2023 disclosure · accession 0000919574-24-001487 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
10 of 11 priced93.19% coverage+13.18%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,248,000 | $100.79 | — | $124.35 | $226.58M | $279.54M | +23.38% | 24.25% | +566.8 bps | 1 |
| HCATOP 5 | 550,000 | $305.43 | — | $326.96 | $167.99M | $179.83M | +7.05% | 14.92% | +105.2 bps | 1 |
| AMATTOP 5 | 910,000 | $186.19 | — | $217.49 | $169.43M | $197.92M | +16.81% | 14.78% | +248.5 bps | 1 |
| CACCTOP 5 | 164,000 | $556.52 | — | $519.88 | $91.27M | $85.26M | -6.58% | 8.76% | -57.7 bps | 1 |
| COF | 581,000 | $135.11 | — | $144.35 | $78.5M | $83.87M | +6.84% | 7.64% | +52.2 bps | 1 |
| IBKRTOP 5 | 912,000 | $101.05 | — | $122.01 | $92.16M | $111.27M | +20.74% | 7.58% | +157.2 bps | 1 |
| JPM | 414,000 | $176.03 | — | $202.11 | $72.88M | $83.67M | +14.82% | 7.06% | +104.6 bps | 1 |
| NXST | 292,000 | $169.89 | — | $173.96 | $49.61M | $50.8M | +2.40% | 4.59% | +11.0 bps | 1 |
| STNE | 1,400,000 | $17.52 | — | $14.99 | $24.53M | $20.99M | -14.44% | 2.53% | -36.5 bps | 1 |
| SLQT | 7,910,794 | $1.70 | — | $2.94 | $13.45M | $23.26M | +72.94% | 1.09% | +79.2 bps | 1 |
| PXD | — | — | — | — | — | — | — | 6.81% | — | 0 |
| Top 5 (by entry value)(5) | $747.42M | $853.82M | +14.23% | |||||||
| Total(10) | $986.38M | $1.12B | +13.18% | |||||||
2023-11-14 → 2024-02-14
10 of 11 priced91.93% coverage+19.11%Holdings from Q3 2023 disclosure · accession 0000919574-23-006411 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
10 of 11 priced91.93% coverage+19.11%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,270,000 | $97.91 | — | $100.79 | $222.26M | $228.79M | +2.94% | 24.92% | +73.3 bps | 1 |
| AMATTOP 5 | 924,000 | $154.08 | — | $186.19 | $142.37M | $172.04M | +20.84% | 14.06% | +293.0 bps | 1 |
| HCATOP 5 | 453,000 | $237.58 | — | $305.43 | $107.62M | $138.36M | +28.56% | 12.25% | +349.8 bps | 1 |
| IBKRTOP 5 | 929,600 | $79.63 | — | $101.05 | $74.02M | $93.94M | +26.90% | 8.84% | +237.9 bps | 1 |
| CACCTOP 5 | 166,809 | $436.60 | — | $556.52 | $72.83M | $92.83M | +27.47% | 8.44% | +231.7 bps | 1 |
| JPM | 420,000 | $148.44 | — | $176.03 | $62.34M | $73.93M | +18.59% | 6.69% | +124.4 bps | 1 |
| COF | 590,000 | $107.01 | — | $135.11 | $63.14M | $79.71M | +26.26% | 6.29% | +165.3 bps | 1 |
| STNE | 4,059,872 | $12.85 | — | $17.52 | $52.17M | $71.13M | +36.34% | 4.76% | +173.0 bps | 1 |
| NXST | 296,000 | $148.97 | — | $169.89 | $44.1M | $50.29M | +14.04% | 4.66% | +65.5 bps | 1 |
| SLQT | 7,910,794 | $1.37 | — | $1.70 | $10.84M | $13.45M | +24.09% | 1.02% | +24.5 bps | 1 |
| PXD | — | — | — | — | — | — | — | 8.07% | — | 0 |
| Top 5 (by entry value)(5) | $619.1M | $725.96M | +17.26% | |||||||
| Total(10) | $851.69M | $1.01B | +19.11% | |||||||
2023-08-14 → 2023-11-14
11 of 12 priced93.36% coverage-4.55%Holdings from Q2 2023 disclosure · accession 0000919574-23-004821 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
11 of 12 priced93.36% coverage-4.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,270,000 | $99.00 | — | $97.91 | $224.73M | $222.26M | -1.10% | 21.40% | -23.6 bps | 1 |
| HCATOP 5 | 485,000 | $270.89 | — | $237.58 | $131.38M | $115.23M | -12.30% | 14.76% | -181.5 bps | 1 |
| AMATTOP 5 | 924,000 | $141.89 | — | $154.08 | $131.11M | $142.37M | +8.59% | 13.39% | +115.1 bps | 1 |
| CACCTOP 5 | 166,809 | $493.50 | — | $436.60 | $82.32M | $72.83M | -11.53% | 8.50% | -98.0 bps | 1 |
| IBKRTOP 5 | 929,600 | $93.11 | — | $79.63 | $86.56M | $74.02M | -14.48% | 7.74% | -112.1 bps | 1 |
| COF | 590,000 | $109.16 | — | $107.01 | $64.4M | $63.14M | -1.97% | 6.47% | -12.7 bps | 1 |
| JPM | 420,000 | $154.77 | — | $148.44 | $65M | $62.34M | -4.09% | 6.13% | -25.1 bps | 1 |
| STNE | 4,059,872 | $13.43 | — | $12.85 | $54.52M | $52.17M | -4.32% | 5.19% | -22.4 bps | 1 |
| NXST | 296,000 | $162.09 | — | $148.97 | $47.98M | $44.1M | -8.09% | 4.94% | -40.0 bps | 1 |
| AR | 1,420,000 | $27.80 | — | $26.41 | $39.48M | $37.5M | -5.00% | 3.28% | -16.4 bps | 1 |
| SLQT | 7,910,794 | $1.52 | — | $1.37 | $12.02M | $10.84M | -9.87% | 1.55% | -15.3 bps | 1 |
| PXD | — | — | — | — | — | — | — | 6.64% | — | 0 |
| Top 5 (by entry value)(5) | $656.09M | $626.7M | -4.48% | |||||||
| Total(11) | $939.5M | $896.79M | -4.55% | |||||||
2023-05-15 → 2023-08-14
11 of 12 priced93.47% coverage+10.65%Holdings from Q1 2023 disclosure · accession 0000919574-23-003339 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
11 of 12 priced93.47% coverage+10.65%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,270,000 | $88.55 | — | $99.00 | $201.01M | $224.73M | +11.80% | 21.96% | +259.2 bps | 1 |
| HCATOP 5 | 640,000 | $277.52 | — | $270.89 | $177.61M | $173.37M | -2.39% | 16.87% | -40.3 bps | 1 |
| AMATTOP 5 | 924,000 | $121.11 | — | $141.89 | $111.91M | $131.11M | +17.16% | 11.35% | +194.7 bps | 1 |
| IBKRTOP 5 | 929,600 | $76.61 | — | $93.11 | $71.22M | $86.56M | +21.54% | 7.67% | +165.2 bps | 1 |
| CACCTOP 5 | 166,809 | $437.85 | — | $493.50 | $73.04M | $82.32M | +12.71% | 7.27% | +92.4 bps | 1 |
| AR | 2,820,000 | $22.52 | — | $27.80 | $63.51M | $78.4M | +23.45% | 6.51% | +152.6 bps | 1 |
| COF | 590,000 | $89.12 | — | $109.16 | $52.58M | $64.4M | +22.49% | 5.67% | +127.5 bps | 1 |
| JPM | 420,000 | $135.23 | — | $154.77 | $56.8M | $65M | +14.45% | 5.47% | +79.1 bps | 1 |
| NXST | 296,000 | $161.45 | — | $162.09 | $47.79M | $47.98M | +0.40% | 5.11% | +2.0 bps | 1 |
| STNE | 4,059,872 | $14.10 | — | $13.43 | $57.24M | $54.52M | -4.75% | 3.87% | -18.4 bps | 1 |
| SLQT | 7,910,794 | $1.20 | — | $1.52 | $9.49M | $12.02M | +26.67% | 1.72% | +45.8 bps | 1 |
| PXD | — | — | — | — | — | — | — | 6.53% | — | 0 |
| Top 5 (by entry value)(5) | $634.78M | $698.08M | +9.97% | |||||||
| Total(11) | $922.19M | $1.02B | +10.65% | |||||||
2023-02-14 → 2023-05-15
11 of 12 priced92.21% coverage-7.43%Holdings from Q4 2022 disclosure · accession 0000919574-23-001675 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-02-14 → 2023-05-15
11 of 12 priced92.21% coverage-7.43%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,169,000 | $102.97 | — | $88.55 | $223.34M | $192.06M | -14.00% | 21.91% | -306.8 bps | 1 |
| HCATOP 5 | 665,000 | $258.90 | — | $277.52 | $172.17M | $184.55M | +7.19% | 17.02% | +122.4 bps | 1 |
| AMATTOP 5 | 924,000 | $118.44 | — | $121.11 | $109.44M | $111.91M | +2.25% | 9.60% | +21.6 bps | 1 |
| AR | 2,212,000 | $28.42 | — | $22.52 | $62.87M | $49.81M | -20.76% | 7.31% | -151.8 bps | 1 |
| IBKRTOP 5 | 946,000 | $86.32 | — | $76.61 | $81.66M | $72.47M | -11.25% | 7.30% | -82.1 bps | 1 |
| NXSTTOP 5 | 386,000 | $197.88 | — | $161.45 | $76.38M | $62.32M | -18.41% | 7.21% | -132.6 bps | 1 |
| CACC | 119,891 | $487.90 | — | $437.85 | $58.49M | $52.49M | -10.26% | 6.07% | -62.2 bps | 1 |
| JPM | 420,000 | $143.20 | — | $135.23 | $60.14M | $56.8M | -5.57% | 6.01% | -33.4 bps | 1 |
| CNXC | 362,000 | $144.73 | — | $91.03 | $52.39M | $32.95M | -37.10% | 5.14% | -190.7 bps | 1 |
| STNE | 4,065,000 | $9.76 | — | $14.10 | $39.67M | $57.32M | +44.47% | 4.09% | +182.0 bps | 1 |
| SLQT | 7,910,794 | $2.08 | — | $1.20 | $16.45M | $9.49M | -42.31% | 0.57% | -24.0 bps | 1 |
| PXD | — | — | — | — | — | — | — | 7.79% | — | 0 |
| Top 5 (by entry value)(5) | $662.99M | $623.31M | -5.98% | |||||||
| Total(11) | $953.01M | $882.18M | -7.43% | |||||||
2022-11-14 → 2023-02-14
13 of 14 priced86.02% coverage+6.97%Holdings from Q3 2022 disclosure · accession 0000919574-22-006774 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-11-14 → 2023-02-14
13 of 14 priced86.02% coverage+6.97%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,169,000 | $100.54 | — | $102.97 | $218.07M | $223.34M | +2.42% | 19.02% | +46.0 bps | 1 |
| HCATOP 5 | 690,000 | $222.62 | — | $258.90 | $153.61M | $178.64M | +16.30% | 13.69% | +223.2 bps | 1 |
| AMATTOP 5 | 925,000 | $107.61 | — | $118.44 | $99.54M | $109.56M | +10.06% | 8.18% | +82.4 bps | 1 |
| AFGTOP 5 | 525,000 | $139.15 | — | $131.49 | $73.05M | $69.03M | -5.50% | 6.97% | -38.4 bps | 1 |
| ARTOP 5 | 1,935,000 | $36.12 | — | $28.42 | $69.89M | $54.99M | -21.32% | 6.38% | -136.0 bps | 1 |
| IBKR | 870,000 | $73.71 | — | $86.32 | $64.13M | $75.1M | +17.11% | 6.00% | +102.7 bps | 1 |
| PGR | 467,000 | $122.98 | — | $139.27 | $57.43M | $65.04M | +13.25% | 5.86% | +77.6 bps | 1 |
| STNE | 4,500,000 | $10.95 | — | $9.76 | $49.28M | $43.92M | -10.87% | 4.63% | -50.3 bps | 1 |
| CNXC | 370,900 | $120.33 | — | $144.73 | $44.63M | $53.68M | +20.28% | 4.47% | +90.7 bps | 1 |
| RNR | 273,000 | $174.59 | — | $215.15 | $47.66M | $58.74M | +23.23% | 4.14% | +96.1 bps | 1 |
| NXST | 198,796 | $168.24 | — | $197.88 | $33.45M | $39.34M | +17.62% | 3.58% | +63.1 bps | 1 |
| ZIM | 973,841 | $26.22 | — | $21.20 | $25.53M | $20.65M | -19.15% | 2.47% | -47.3 bps | 1 |
| SLQT | 7,910,794 | $0.82 | — | $2.08 | $6.46M | $16.45M | +154.90% | 0.62% | +96.6 bps | 1 |
| PXD | — | — | — | — | — | — | — | 13.98% | — | 0 |
| Top 5 (by entry value)(5) | $614.16M | $635.56M | +3.48% | |||||||
| Total(13) | $942.73M | $1.01B | +6.97% | |||||||
2022-08-15 → 2022-11-14
10 of 11 priced84.92% coverage-5.86%Holdings from Q2 2022 disclosure · accession 0000919574-22-005106 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-08-15 → 2022-11-14
10 of 11 priced84.92% coverage-5.86%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,169,000 | $103.96 | — | $100.54 | $225.49M | $218.07M | -3.29% | 22.34% | -73.5 bps | 1 |
| HCATOP 5 | 615,000 | $216.70 | — | $222.62 | $133.27M | $136.91M | +2.73% | 11.69% | +31.9 bps | 1 |
| PGRTOP 5 | 726,000 | $122.01 | — | $122.98 | $88.58M | $89.28M | +0.80% | 9.54% | +7.6 bps | 1 |
| AMATTOP 5 | 925,000 | $109.78 | — | $107.61 | $101.55M | $99.54M | -1.98% | 9.52% | -18.8 bps | 1 |
| AFGTOP 5 | 525,000 | $133.92 | — | $139.15 | $70.31M | $73.05M | +3.91% | 8.24% | +32.2 bps | 1 |
| ZIM | 1,125,137 | $50.57 | — | $26.22 | $56.9M | $29.5M | -48.15% | 6.01% | -289.3 bps | 1 |
| CNXC | 370,900 | $133.55 | — | $120.33 | $49.53M | $44.63M | -9.90% | 5.69% | -56.3 bps | 1 |
| RNR | 273,000 | $136.32 | — | $174.59 | $37.22M | $47.66M | +28.07% | 4.83% | +135.5 bps | 1 |
| SLQT | 12,910,794 | $2.26 | — | $0.82 | $29.18M | $10.54M | -63.89% | 3.62% | -231.3 bps | 1 |
| NXST | 187,288 | $199.26 | — | $168.24 | $37.32M | $31.51M | -15.57% | 3.45% | -53.7 bps | 1 |
| PXD | — | — | — | — | — | — | — | 15.08% | — | 0 |
| Top 5 (by entry value)(5) | $619.19M | $616.86M | -0.38% | |||||||
| Total(10) | $829.34M | $780.7M | -5.86% | |||||||
2022-05-16 → 2022-08-15
11 of 12 priced87.32% coverage-0.06%Holdings from Q1 2022 disclosure · accession 0000919574-22-003523 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-05-16 → 2022-08-15
11 of 12 priced87.32% coverage-0.06%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,169,000 | $98.66 | — | $103.96 | $213.99M | $225.49M | +5.37% | 18.98% | +102.0 bps | 1 |
| HCATOP 5 | 595,000 | $211.64 | — | $216.70 | $125.93M | $128.94M | +2.39% | 12.64% | +30.2 bps | 1 |
| UNHTOP 5 | 190,000 | $489.22 | — | $544.64 | $92.95M | $103.48M | +11.33% | 8.22% | +93.1 bps | 1 |
| AMAT | 705,000 | $110.48 | — | $109.78 | $77.89M | $77.39M | -0.63% | 7.88% | -5.0 bps | 1 |
| GDTOP 5 | 352,000 | $227.80 | — | $241.25 | $80.19M | $84.92M | +5.90% | 7.20% | +42.5 bps | 1 |
| PGRTOP 5 | 726,000 | $109.75 | — | $122.01 | $79.68M | $88.58M | +11.17% | 7.02% | +78.4 bps | 1 |
| ZIM | 1,125,137 | $66.14 | — | $50.57 | $74.42M | $56.9M | -23.54% | 6.94% | -163.3 bps | 1 |
| AFG | 525,000 | $145.02 | — | $133.92 | $76.14M | $70.31M | -7.65% | 6.48% | -49.6 bps | 1 |
| CNXC | 370,900 | $144.59 | — | $133.55 | $53.63M | $49.53M | -7.64% | 5.24% | -40.0 bps | 1 |
| RNR | 273,000 | $148.94 | — | $136.32 | $40.66M | $37.22M | -8.47% | 3.67% | -31.1 bps | 1 |
| SLQT | 12,910,794 | $2.87 | — | $2.26 | $37.05M | $29.18M | -21.25% | 3.05% | -64.9 bps | 1 |
| PXD | — | — | — | — | — | — | — | 12.68% | — | 0 |
| Top 5 (by entry value)(5) | $592.74M | $631.41M | +6.52% | |||||||
| Total(11) | $952.52M | $951.94M | -0.06% | |||||||
2022-02-14 → 2022-05-16
11 of 12 priced91.88% coverage-4.48%Holdings from Q4 2021 disclosure · accession 0000919574-22-001613 — these holdings should be identical to the manager's portfolio view for that quarter.
2022-02-14 → 2022-05-16
11 of 12 priced91.88% coverage-4.48%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,169,000 | $101.34 | — | $98.66 | $219.81M | $213.99M | -2.64% | 18.52% | -49.0 bps | 1 |
| HCATOP 5 | 798,000 | $235.42 | — | $211.64 | $187.87M | $168.89M | -10.10% | 15.31% | -154.6 bps | 1 |
| AMATTOP 5 | 705,000 | $131.86 | — | $110.48 | $92.96M | $77.89M | -16.21% | 8.28% | -134.3 bps | 1 |
| SLQT | 12,000,000 | $2.82 | — | $2.87 | $33.84M | $34.44M | +1.77% | 8.12% | +14.4 bps | 1 |
| ZIMTOP 5 | 1,740,000 | $68.72 | — | $66.14 | $119.57M | $115.08M | -3.75% | 7.65% | -28.7 bps | 1 |
| PGRTOP 5 | 995,000 | $106.21 | — | $109.75 | $105.68M | $109.2M | +3.33% | 7.63% | +25.4 bps | 1 |
| UNH | 190,000 | $474.40 | — | $489.22 | $90.14M | $92.95M | +3.12% | 7.12% | +22.3 bps | 1 |
| GD | 352,000 | $211.17 | — | $227.80 | $74.33M | $80.19M | +7.88% | 5.48% | +43.1 bps | 1 |
| AFG | 525,000 | $135.82 | — | $145.02 | $71.31M | $76.14M | +6.77% | 5.38% | +36.5 bps | 1 |
| CNXC | 370,900 | $202.24 | — | $144.59 | $75.01M | $53.63M | -28.51% | 4.95% | -141.0 bps | 1 |
| RNR | 273,000 | $155.19 | — | $148.94 | $42.37M | $40.66M | -4.03% | 3.45% | -13.9 bps | 1 |
| PXD | — | — | — | — | — | — | — | 8.12% | — | 0 |
| Top 5 (by entry value)(5) | $725.88M | $685.06M | -5.62% | |||||||
| Total(11) | $1.11B | $1.06B | -4.48% | |||||||
2021-11-15 → 2022-02-14
12 of 13 priced98.95% coverage-3.71%Holdings from Q3 2021 disclosure · accession 0000919574-21-007130 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-11-15 → 2022-02-14
12 of 13 priced98.95% coverage-3.71%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,436,211 | $112.49 | — | $101.34 | $274.05M | $246.89M | -9.91% | 18.88% | -187.2 bps | 1 |
| HCATOP 5 | 1,038,000 | $242.56 | — | $235.42 | $251.78M | $244.37M | -2.94% | 18.76% | -55.2 bps | 1 |
| CNXCTOP 5 | 937,000 | $184.84 | — | $202.24 | $173.2M | $189.5M | +9.41% | 12.35% | +116.2 bps | 1 |
| SLQT | 8,000,000 | $10.60 | — | $2.82 | $84.8M | $22.56M | -73.40% | 7.70% | -565.3 bps | 1 |
| AMATTOP 5 | 788,000 | $156.27 | — | $131.86 | $123.14M | $103.91M | -15.62% | 7.55% | -118.0 bps | 1 |
| PGRTOP 5 | 1,075,000 | $93.98 | — | $106.21 | $101.03M | $114.18M | +13.01% | 7.23% | +94.1 bps | 1 |
| UNH | 205,000 | $450.80 | — | $474.40 | $92.41M | $97.25M | +5.24% | 5.96% | +31.2 bps | 1 |
| ZIM | 1,566,200 | $49.36 | — | $68.72 | $77.31M | $107.63M | +39.22% | 5.91% | +231.9 bps | 1 |
| GD | 395,000 | $201.07 | — | $211.17 | $79.42M | $83.41M | +5.02% | 5.77% | +29.0 bps | 1 |
| AFG | 575,345 | $139.47 | — | $135.82 | $80.24M | $78.14M | -2.62% | 5.39% | -14.1 bps | 1 |
| RNR | 273,000 | $155.67 | — | $155.19 | $42.5M | $42.37M | -0.31% | 2.83% | -0.9 bps | 1 |
| CACC | 14,000 | $672.67 | — | $536.81 | $9.42M | $7.52M | -20.20% | 0.61% | -12.3 bps | 1 |
| LEGO | — | — | — | — | — | — | — | 1.05% | — | 0 |
| Top 5 (by entry value)(5) | $923.19M | $898.83M | -2.64% | |||||||
| Total(12) | $1.39B | $1.34B | -3.71% | |||||||
2021-08-16 → 2021-11-15
11 of 12 priced98.78% coverage+1.25%Holdings from Q2 2021 disclosure · accession 0000919574-21-005429 — these holdings should be identical to the manager's portfolio view for that quarter.
2021-08-16 → 2021-11-15
11 of 12 priced98.78% coverage+1.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| SNXTOP 5 | 2,400,000 | $124.82 | — | $112.49 | $299.57M | $269.98M | -9.88% | 25.33% | -250.2 bps | 1 |
| HCATOP 5 | 1,038,000 | $246.31 | — | $242.56 | $255.67M | $251.78M | -1.52% | 18.60% | -28.3 bps | 1 |
| CNXCTOP 5 | 937,000 | $165.73 | — | $184.84 | $155.29M | $173.2M | +11.53% | 13.06% | +150.6 bps | 1 |
| AMATTOP 5 | 788,000 | $131.69 | — | $156.27 | $103.77M | $123.14M | +18.66% | 9.73% | +181.5 bps | 1 |
| PGRTOP 5 | 1,075,000 | $97.10 | — | $93.98 | $104.38M | $101.03M | -3.21% | 9.15% | -29.4 bps | 1 |
| UNH | 205,000 | $417.21 | — | $450.80 | $85.53M | $92.41M | +8.05% | 7.12% | +57.3 bps | 1 |
| GD | 395,000 | $200.46 | — | $201.07 | $79.18M | $79.42M | +0.30% | 6.45% | +2.0 bps | 1 |
| RNR | 273,000 | $161.35 | — | $155.67 | $44.05M | $42.5M | -3.52% | 3.52% | -12.4 bps | 1 |
| ZIM | 614,863 | $44.65 | — | $49.36 | $27.45M | $30.35M | +10.55% | 2.39% | +25.3 bps | 1 |
| CACC | 54,518 | $569.44 | — | $672.67 | $31.04M | $36.67M | +18.13% | 2.15% | +38.9 bps | 1 |
| ACHC | 237,000 | $62.76 | — | $64.91 | $14.87M | $15.38M | +3.43% | 1.29% | +4.4 bps | 1 |
| LEGO | — | — | — | — | — | — | — | 1.22% | — | 0 |
| Top 5 (by entry value)(5) | $918.68M | $919.12M | +0.05% | |||||||
| Total(11) | $1.2B | $1.22B | +1.25% | |||||||