Asset Manager
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ABRAMS BISON INVESTMENTS, LLC
Market Value
$2.0B
-11.4%
Holdings
11
-1
New Purchases
0
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
99.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $399M | 19.5% |
| Large Cap | 5 | $1.1B | 53.3% |
| Mid Cap | 4 | $551M | 26.9% |
| Micro Cap | 1 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$59.7B
Median Market Cap
$10.2B
Avg P/E
24.2
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNX | 26.38% | 2,021,764 | $540M | $267.34 | $120M | -470,593 | -18.9% | |
| 2 | AMAT | 19.48% | 552,000 | $399M | $723.00 | $158M | -152,000 | -21.6% | |
| 3 | SN | 10.67% | 1,436,000 | $219M | $152.27 | $67M | — | — | |
| 4 | BFAM | 8.28% | 2,393,249 | $170M | $70.88 | $54M | +980,249 | +69.4% | |
| 5 | URBN | 7.72% | 2,230,873 | $158M | $70.86 | $17M | +4,873 | +0.2% | |
| 6 | SUNB | 7.52% | 2,058,758 | $154M | $74.81 | -$664M | -10,502,327 | -83.6% | |
| 7 | ACHC | 6.00% | 4,165,000 | $123M | $29.53 | $21M | -215,000 | -4.9% | |
| 8 | TFX | 4.91% | 793,000 | $101M | $126.76 | -$19M | -207,000 | -20.7% | |
| 9 | NYT | 4.55% | 1,331,566 | $93M | $69.98 | -$25M | -84,520 | -6.0% | |
| 10 | COF | 4.16% | 425,000 | $85M | $200.62 | $8M | — | — | |
| 11 | SLQT | 0.32% | 7,910,794 | $7M | $0.84 | $2M | — | — |