Asset Manager
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ABRAMS BISON INVESTMENTS, LLC
Market Value
$1.3B
+5.7%
Holdings
10
+1
New Purchases
1
Added To
1
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $229M | 17.0% |
| Large Cap | 5 | $801M | 59.4% |
| Mid Cap | 3 | $308M | 22.8% |
| Micro Cap | 1 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$60.9B
Median Market Cap
$14.0B
Avg P/E
22.3
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | 27.59% | 2,477,000 | $372M | $150.23 | -$54M | -126,254 | -4.8% | |
| 2 | AMAT | 16.99% | 892,000 | $229M | $256.99 | $10M | -180,000 | -16.8% | |
| 3 | SN | 10.19% | 1,228,000 | $137M | $111.90 | $4M | -67,000 | -5.2% | |
| 4 | URBN | 9.42% | 1,689,000 | $127M | $75.26 | — | +1,689,000 | — | NEW |
| 5 | TFX | 8.77% | 969,000 | $118M | $122.04 | $6M | +51,075 | +5.6% | |
| 6 | COF | 8.61% | 479,000 | $116M | $242.36 | $10M | -21,000 | -4.2% | |
| 7 | NYT | 7.29% | 1,416,086 | $98M | $69.42 | $17M | — | — | |
| 8 | HCA | 5.71% | 165,000 | $77M | $466.86 | $5M | -5,000 | -2.9% | |
| 9 | ACHC | 4.61% | 4,380,000 | $62M | $14.19 | -$46M | — | — | |
| 10 | SLQT | 0.83% | 7,910,794 | $11M | $1.41 | -$4M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| URBN | $127M | 9.42% |