Asset Manager
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ABRAMS BISON INVESTMENTS, LLC
Market Value
$2.3B
+71.3%
Holdings
12
+2
New Purchases
2
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
99.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNX | 18.20% | 27.59% | -9.39% | $420M |
| AMAT | 10.41% | 16.99% | -6.58% | $241M |
| HCA | 0.00% | 5.71% | -5.71% | $0 |
| COF | 3.35% | 8.61% | -5.25% | $78M |
| SN | 6.58% | 10.19% | -3.61% | $152M |
| TFX | 5.18% | 8.77% | -3.59% | $120M |
| URBN | 6.10% | 9.42% | -3.32% | $141M |
| NYT | 5.13% | 7.29% | -2.16% | $119M |
| SLQT | 0.22% | 0.83% | -0.61% | $5M |
| ACHC | 4.43% | 4.61% | -0.17% | $102M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $241M | 10.4% |
| Large Cap | 6 | $1.6B | 68.6% |
| Mid Cap | 4 | $479M | 20.7% |
| Micro Cap | 1 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$62.4B
Median Market Cap
$16.2B
Avg P/E
23.1
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | 35.38% | 12,561,085 | $818M | $65.09 | — | +12,561,085 | — | NEW |
| 2 | SNX | 18.20% | 2,492,357 | $420M | $168.71 | $48M | +15,357 | +0.6% | |
| 3 | AMAT | 10.41% | 704,000 | $241M | $341.79 | $11M | -188,000 | -21.1% | |
| 4 | SN | 6.58% | 1,436,000 | $152M | $105.90 | $15M | +208,000 | +16.9% | |
| 5 | URBN | 6.10% | 2,226,000 | $141M | $63.35 | $14M | +537,000 | +31.8% | |
| 6 | TFX | 5.18% | 1,000,000 | $120M | $119.61 | $1M | +31,000 | +3.2% | |
| 7 | NYT | 5.13% | 1,416,086 | $119M | $83.73 | $20M | — | — | |
| 8 | BFAM | 5.02% | 1,413,000 | $116M | $82.13 | — | +1,413,000 | — | NEW |
| 9 | ACHC | 4.43% | 4,380,000 | $102M | $23.39 | $40M | — | — | |
| 10 | COF | 3.35% | 425,000 | $78M | $182.43 | -$39M | -54,000 | -11.3% | |
| 11 | SLQT | 0.22% | 7,910,794 | $5M | $0.63 | -$6M | — | — | |
| 12 | HCA | —% | — | — | — | -$77M | -165,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HCA | — | —% |