Asset Manager
← All Institutions
ABRAMS BISON INVESTMENTS, LLC
Market Value
$1.1B
+16.8%
Holdings
9
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $160M | 14.9% |
| Large Cap | 5 | $812M | 75.7% |
| Mid Cap | 2 | $81M | 7.6% |
| Micro Cap | 1 | $19M | 1.8% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$15.9B
Avg P/E
22.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | 32.95% | 2,603,254 | $353M | $135.70 | $74M | -79,746 | -3.0% | |
| 2 | SN | 16.39% | 1,775,000 | $176M | $98.99 | $53M | +300,000 | +20.3% | |
| 3 | AMAT | 14.94% | 875,000 | $160M | $183.07 | $33M | — | — | |
| 4 | COF | 9.92% | 500,000 | $106M | $212.76 | $11M | -34,000 | -6.4% | |
| 5 | HCA | 9.11% | 255,000 | $98M | $383.10 | -$39M | -142,000 | -35.8% | |
| 6 | ACHC | 7.58% | 3,580,000 | $81M | $22.69 | $26M | +1,760,000 | +96.7% | |
| 7 | NYT | 7.36% | 1,410,000 | $79M | $55.98 | — | +1,410,000 | — | NEW |
| 8 | SLQT | 1.76% | 7,910,794 | $19M | $2.38 | -$8M | — | — | |
| 9 | CACC | —% | — | — | — | -$75M | -144,797 | -100.0% | SOLD |