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Bridger Management Portfolio holdings

AUM $150M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+17.74%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
95.63%
Top 10 Hldgs %
44.18%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.2M
2
GM icon
General Motors
GM
+$68.1M
3
CHTR icon
Charter Communications
CHTR
+$59.9M
4
VRSN icon
VeriSign
VRSN
+$58.4M
5
MS icon
Morgan Stanley
MS
+$58.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Consumer Discretionary 28.54%
3 Communication Services 13.43%
4 Financials 10.31%
5 Miscellaneous 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.5B
$30.5M 2.24%
+845,000
New +$32.7M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$42.5B
$28.8M 2.12%
+735,000
New +$28.6M
LNW
28
DELISTED
Light & Wonder
LNW
$21.4M 1.57%
+1,900,000
New +$18.1M
ARAY icon
29
Accuray
ARAY
$32.7M
$13.8M 1.01%
+2,400,000
New +$12.1M
PACT
30
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$13.2M 0.97%
+1,954,739
New +$11.8M
IDIX
31
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$11.8M 0.87%
+3,260,628
New +$13.3M
VIPS icon
32
Vipshop
VIPS
$6.42B
$11.7M 0.86%
+4,000,000
New +$12.2M
RGDX
33
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$9.12M 0.67%
+6,000,000
New +$8.17M
SODA
34
DELISTED
SodaStream International Ltd
SODA
$8.36M 0.61%
+115,000
New +$6.96M
CWST icon
35
Casella Waste Systems
CWST
$5.96B
$7.73M 0.57%
+1,793,507
New +$7.37M
MNTA
36
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.56M 0.48%
+435,647
New +$5.75M
SGYP
37
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.6M 0.34%
+1,079,251
New +$5.42M
VSTM icon
38
Verastem
VSTM
$654M
$2.78M 0.2%
+16,667
New +$2.01M
ANDAU
39
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
$1.51M 0.11%
+150,000
New +$1.51M
1
2

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Bridger Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bridger Management, which disclosed 39 positions worth $1.36B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Alphabet (Google) Class C: 3,272,219 shares worth $71.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Consumer Discretionary and Communication Services.

  • Bridger Management's largest Q2 2013 buy was Alphabet (Google) Class C: 3,272,219 shares worth $71.8M.
  • Bridger Management's ten largest holdings make up 44% of its $1.36B portfolio in Q2 2013.
  • Bridger Management disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Bridger Management's 13F filing for Q2 2013, filed 14 Aug 2013.