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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
+22.73%
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
$1.4B
AUM Growth
+$36.9M
Cap. Flow
-$180M
Cap. Flow %
-12.91%
Top 10 Hldgs %
43.87%
Holding
47
New
8
Increased
7
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$63.2M
2
AGN
Allergan Inc
AGN
+$42.2M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$37M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$33.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.8M
2
SHFL
SHFL ENTMT INC
SHFL
+$49.2M
3
TSLA icon
Tesla
TSLA
+$44.5M
4
MDCO
Medicines Co
MDCO
+$43.4M
5
TRIP icon
TripAdvisor
TRIP
+$37.9M

Sector Composition

Rank Sector Weight
1 Healthcare 31.6%
2 Consumer Discretionary 26.4%
3 Communication Services 10.99%
4 Financials 10%
5 Technology 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
$26.4M 1.89%
+339,011
New +$27M
MNTA
27
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$24M 1.72%
1,670,000
+1,234,353
+283% +$18.9M
VIPS icon
28
Vipshop
VIPS
$7.33B
$23.6M 1.69%
4,150,000
+150,000
+4% +$646K
IDIX
29
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$22.6M 1.62%
4,360,628
+1,100,000
+34% +$4.82M
TRIP icon
30
TripAdvisor
TRIP
$1.65B
$18.2M 1.3%
240,000
-535,000
-69% -$37.9M
ARAY icon
31
Accuray
ARAY
$31.5M
$17.7M 1.27%
2,400,000
– –
BRKR icon
32
Bruker
BRKR
$9.59B
$16.8M 1.2%
+815,000
New +$15.6M
TMH
33
DELISTED
Team Health Holdings Inc
TMH
$15.9M 1.14%
420,000
-755,935
-64% -$29.6M
CRDF icon
34
Cardiff Oncology
CRDF
$65.9M
$15.4M 1.1%
+29,762
New +$16.9M
RGDX
35
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$13.3M 0.95%
6,000,000
– –
SHFL
36
DELISTED
SHFL ENTMT INC
SHFL
$11.9M 0.85%
518,779
-2,231,221
-81% -$49.2M
CWST icon
37
Casella Waste Systems
CWST
$5.65B
$10.3M 0.74%
1,793,507
– –
TGTX icon
38
TG Therapeutics
TGTX
$8B
$7.56M 0.54%
+1,500,000
New +$9.17M
SODA
39
DELISTED
SodaStream International Ltd
SODA
$7.17M 0.51%
115,000
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.3B
$3.13M 0.22%
19,800
-225,200
-92% -$31.6M
VSTM icon
41
Verastem
VSTM
$490M
$2.49M 0.18%
16,667
– –
ANDAU
42
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
$1.58M 0.11%
150,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
– –
-3,272,219
Closed -$71.8M
HLF icon
44
Herbalife
HLF
$1.28B
– –
-1,670,000
Closed -$37.7M
MDCO
45
DELISTED
Medicines Co
MDCO
– –
-1,410,000
Closed -$43.4M
SGYP
46
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,079,251
Closed -$4.6M
PACT
47
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-1,954,739
Closed -$13.2M
1
2

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Bridger Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridger Management held 47 positions worth $1.4B, up 2.7% from $1.36B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridger Management withdrew a net $180M in Q3 2013, closing 5 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bridger Management opened a new position in Openlane worth $67.7M.

  • Bridger Management's largest Q3 2013 buy was Openlane: 6,340,800 shares worth $67.7M.
  • Bridger Management added most to Momenta Pharmaceuticals, Inc. in Q3 2013, an estimated $18.9M increase.
  • Bridger Management's biggest Q3 2013 reduction was SHFL ENTMT INC, cutting an estimated $49.2M.
  • Bridger Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $71.8M.
  • Bridger Management's ten largest holdings make up 44% of its $1.4B portfolio in Q3 2013.
  • Bridger Management opened 8 new positions and closed 5 in Q3 2013.
  • Bridger Management's portfolio value rose 2.7% quarter-over-quarter to $1.4B.

Based on Bridger Management's 13F filing for Q3 2013, filed 14 Nov 2013.