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Bridger Management Portfolio holdings

AUM $128M
1-Year Est. Return 9.54%
This Fund
S&P 500
This Quarter Est. Return
-14.63%
1 Year Est. Return
+9.54%
3 Year Est. Return
+98.31%
5 Year Est. Return
+125.76%
10 Year Est. Return
+911.97%
AUM
$128M
AUM Growth
-$27.6M
Cap. Flow
-$5.82M
Cap. Flow %
-4.55%
Top 10 Hldgs %
67.82%
Holding
29
New
5
Increased
2
Reduced
5
Closed
5

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
+$9.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
3
MLM icon
Martin Marietta Materials
MLM
+$4.87M
4
LLY icon
Eli Lilly
LLY
+$4.8M
5
DASH icon
DoorDash
DASH
+$4.42M

Top Sells

1
CX icon
Cemex
CX
+$7.12M
2
BIIB icon
Biogen
BIIB
+$6.35M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M
4
HQY icon
HealthEquity
HQY
+$5.54M
5
MS icon
Morgan Stanley
MS
+$4.22M

Sector Composition

1 Consumer Discretionary 31.67%
2 Healthcare 28.29%
3 Financials 18.5%
4 Technology 7.68%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
– –
-115,179
Closed -$6.21M
CMPS
27
Compass Pathways
CMPS
$1.68B
– –
-147,209
Closed -$1.02M
CX icon
28
Cemex
CX
$18.9B
– –
-620,000
Closed -$7.12M
HQY icon
29
HealthEquity
HQY
$8.25B
– –
-60,484
Closed -$5.54M
1
2

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AUIM
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YG
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TR
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Bridger Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bridger Management held 29 positions worth $128M, down 18% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bridger Management withdrew a net $5.82M in Q1 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Cemex, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridger Management opened a new position in Alphabet (Google) Class A worth $5.32M.

  • Bridger Management's largest Q1 2026 buy was Alphabet (Google) Class A: 18,488 shares worth $5.32M.
  • Bridger Management added most to Flutter Entertainment in Q1 2026, an estimated $9.79M increase.
  • Bridger Management's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $4.22M.
  • Bridger Management fully exited Cemex in Q1 2026, selling an estimated $7.12M.
  • Bridger Management's ten largest holdings make up 68% of its $128M portfolio in Q1 2026.
  • Bridger Management opened 5 new positions and closed 5 in Q1 2026.
  • Bridger Management's portfolio value fell 18% quarter-over-quarter to $128M.

Based on Bridger Management's 13F filing for Q1 2026, filed 15 May 2026.