Asset Manager
← All Institutions
ABRAMS BISON INVESTMENTS, LLC
Market Value
$1.3B
+19.0%
Holdings
9
New Purchases
1
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $219M | 17.2% |
| Large Cap | 5 | $820M | 64.3% |
| Mid Cap | 2 | $221M | 17.3% |
| Micro Cap | 1 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$67.0B
Median Market Cap
$15.9B
Avg P/E
23.6
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# 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 | 33.42% | 2,603,254 | $426M | $163.75 | $73M | — | — | |
| 2 | AMAT | 17.21% | 1,072,000 | $219M | $204.74 | $59M | +197,000 | +22.5% | |
| 3 | SN | 10.47% | 1,295,000 | $134M | $103.15 | -$42M | -480,000 | -27.0% | |
| 4 | TFX | 8.80% | 917,925 | $112M | $122.36 | — | +917,925 | — | NEW |
| 5 | ACHC | 8.50% | 4,380,000 | $108M | $24.76 | $27M | +800,000 | +22.4% | |
| 6 | COF | 8.33% | 500,000 | $106M | $212.58 | -$90K | — | — | |
| 7 | NYT | 6.37% | 1,416,086 | $81M | $57.40 | $2M | +6,086 | +0.4% | |
| 8 | HCA | 5.68% | 170,000 | $72M | $426.20 | -$25M | -85,000 | -33.3% | |
| 9 | SLQT | 1.22% | 7,910,794 | $16M | $1.96 | -$3M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TFX | $112M | 8.80% |