GMA
Gavin M. Abrams Portfolio
Invests via Abrams Bison Investments LLC | Managed by Gavin M. Abrams
Invests via Abrams Bison Investments LLC
Managed by Gavin M. Abrams
Automatically Tracked
Gavin M. Abrams Profile
With a notable career in financial services, Gavin M. Abrams has established himself as a distinguished investment professional with significant expertise in corporate finance and market strategies. His extensive experience spans various leadership roles, where he has demonstrated proficiency in identifying growth opportunities across sectors. Notably engaged with multiple firms throughout his tenure, he has contributed to shaping strategic initiatives that align business objectives with evolving market dynamics. Abrams' academic foundation further complements his practical knowledge, positioning him as an influential figure in driving innovative approaches within the industry.
With a notable career in financial services, Gavin M. Abrams has established himself as a distinguished investment professional with significant expertise in corporate finance and market strategies. His extensive experience spans various leadership roles, where he has demonstrated proficiency in identifying growth opportunities across sectors. Notably engaged with multiple firms throughout his tenure, he has contributed to shaping strategic initiatives that align business objectives with evolving market dynamics. Abrams' academic foundation further complements his practical knowledge, positioning him as an influential figure in driving innovative approaches within the industry.
Investment Philosophy & Strategy
Through a keen lens on growth opportunities, Gavin M. Abrams emphasizes the importance of identifying transformative investment prospects across diverse markets. With a focus on strategic execution, he employs an innovative mindset to assess emerging trends and leverage them for robust portfolio enhancement. His comprehensive experience in corporate finance informs his ability to navigate complex financial landscapes and identify value-creation initiatives that align with long-term goals. A commitment to operational improvement underpins his decision-making process, fostering resilience against market fluctuations while maximizing return potential.
Through a keen lens on growth opportunities, Gavin M. Abrams emphasizes the importance of identifying transformative investment prospects across diverse markets. With a focus on strategic execution, he employs an innovative mindset to assess emerging trends and leverage them for robust portfolio enhancement. His comprehensive experience in corporate finance informs his ability to navigate complex financial landscapes and identify value-creation initiatives that align with long-term goals. A commitment to operational improvement underpins his decision-making process, fostering resilience against market fluctuations while maximizing return potential.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
251.04%
Gain +0.04%
Monthly
1.65%
Yearly
21.75%
Drawdown
27.4%
$2.08B
Equity
Holdings
$2.08B
Investment
$1.32B
$3.36B
Profit +$3.98M
Realized
$2.59B
Unrealized
$763.17M
Dividends
$258.25M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.04%
Profit
$3.98M
Win %
84%
This Week
Compared To Last Week
Gain
-1.14%
Profit
-$23.95M
Win %
84%
This Month
Compared to last month
Gain
3.18%
Profit
$63.89M
Win %
84%
This Year
Compared to last year
Gain
-4.41%
Profit
-$66.52M
Win %
85%
SUNB Sunbelt Rentals Holdings, Inc.
+4.39%
+$7.35M 
URBN Urban Outfitters Inc.
+2.11%
+$3.59M 
SLQT SelectQuote, Inc.
+2.1%
+$118,661.75 
ACHC Acadia Healthcare Company, Inc.
+1.95%
+$2.46M 
SNX TD Synnex Corporation
+1.63%
+$8.41M 
COF Capital One Financial Corporation
+1.57%
+$1.49M 
NYT New York Times Co.
+1.03%
+$878,833.56 
MRK Merck & Co., Inc.
+0.22%
+$47,161.57 BNK
BNK
0%
$0 BLOA
BLOAQ
0%
$0 BLOB
BLOBQ
0%
$0 2100
2100PS
0%
$0 MIM
MIM
0%
$0 UDI
UDI
0%
$0 Events
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Dividends
Dividend Analysis
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No Data
| Trades 512 | Longs Won 370/512 72% | Profit Factor 7.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $17.7M |
| Average Win $10.51M | Best Trade (Aug 15) $212.15M | Sharpe Ratio -6.94 |
| Average Loss -$3.72M | Worst Trade (Sep 30) -$61M | Z-Score -5.27 (100%) |
| Commissions $0 | Avg. Trade Length 2y 7m 2w | Expectancy $6.56M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 559 | 503 | 447 | 391 | 335 | 279 | 224 | 168 | 112 | 56 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2100 2100PS | 260,000 | $4.83M | $4.83M | - | - | - | 0.0 |
| ACHC Acadia Healthcare Company, Inc. | 4.17M | $108.41M | $128.41M | - | $20M | 18.45% | +1.951% |
 AMAT Applied Materials, Inc. | 552,000 | $104.91M | $279.92M | - | $175.01M | 166.82% | -5.132% |
 BFAM Bright Horizons Family Solutions Inc. | 2.39M | $185.53M | $170.66M | - | -$14.87M | -8.01% | -2.648% |
| BLOA BLOAQ | 316,000 | $2.88M | $2.88M | - | - | - | 0.0 |
| BLOB BLOBQ | 867,000 | $6.62M | $7.44M | - | $820,023.2 | 12.39% | 0.0 |
| BNK BNK | 96,600 | $3.54M | $3.54M | - | - | - | 0.0 |
| COF Capital One Financial Corporation | 425,000 | $40.87M | $96.62M | - | $55.75M | 136.42% | +1.568% |
| MIM MIM | 53,500 | $1.61M | $1.61M | - | - | - | 0.0 |
| MRK Merck & Co., Inc. | 157,200 | $4.75M | $21.36M | - | $16.6M | 349.21% | +0.221% |
| NYT New York Times Co. | 1.33M | $74.55M | $86.27M | - | $11.72M | 15.72% | +1.029% |
 PFE Pfizer Inc. | 316,200 | $4.39M | $8.47M | - | $4.08M | 92.89% | -0.056% |
| SLQT SelectQuote, Inc. | 7.91M | $77.57M | $5.77M | - | -$71.8M | -92.57% | +2.101% |
 SN SharkNinja, Inc. | 1.44M | $111.91M | $265.8M | - | $153.9M | 137.52% | -1.851% |
| SNX TD Synnex Corporation | 2.02M | $175.69M | $523.11M | - | $347.42M | 197.75% | +1.634% |
| SUNB Sunbelt Rentals Holdings, Inc. | 2.06M | $134M | $174.58M | - | $40.58M | 30.28% | +4.395% |
 TFX Teleflex Incorporated | 793,000 | $96.93M | $108.78M | - | $11.85M | 12.22% | -0.146% |
| UDI UDI | 312,600 | $14.77M | $14.77M | - | - | - | 0.0 |
| URBN Urban Outfitters Inc. | 2.23M | $161.48M | $173.58M | - | $12.11M | 7.5% | +2.113% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Gavin M. Abrams?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $339.16M, HCA Healthcare Inc - $275.92M, General Dynamics Corporation - $263.5M, Credit Acceptance Corporation - $256.86M, and TD Synnex Corporation - $166.64M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SelectQuote, Inc - $61M, BED BATH & BEYOND INC - $33.87M, Antero Resources Corporation - $16.75M, Valero Energy Corporation - $12.56M, and BLOBQ - $10.42M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Gavin M. Abrams's portfolio generate?
The portfolio generates substantial dividend income, with a total of $258.25M earned over time. The largest contributors to dividend income include ZIM Integrated Shipping Services Ltd - $46.15M, General Dynamics Corporation - $31.15M, Pioneer Natural Resources Co - $23.17M, TD Synnex Corporation - $19.02M, and QVC Group, Inc. - Series A - $14.92M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Gavin M. Abrams's monthly returns?
Gavin M. Abrams's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Gavin M. Abrams's strategy be considered aggressive or moderate?
Gavin M. Abrams's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Gavin M. Abrams's strategy?
Gavin M. Abrams's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
