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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
+11.39%
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
$1.43B
AUM Growth
+$33.4M
Cap. Flow
-$69.2M
Cap. Flow %
-4.84%
Top 10 Hldgs %
43.79%
Holding
49
New
7
Increased
5
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$53.5M
2
GILD icon
Gilead Sciences
GILD
+$35.2M
3
FRX
FOREST LABORATORIES INC
FRX
+$33.5M
4
PII icon
Polaris
PII
+$25.4M
5
MDCO
Medicines Co
MDCO
+$22.5M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$40.1M
2
LNW
Light & Wonder
LNW
+$36.4M
3
THC icon
Tenet Healthcare
THC
+$34.8M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 37.26%
2 Consumer Discretionary 21.96%
3 Financials 10.48%
4 Communication Services 9.49%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$27.3B
$28.3M 1.98%
440,000
-3,181
-0.7% -$190K
PII icon
27
Polaris
PII
$3.79B
$27.7M 1.93%
+190,000
New +$25.4M
MDCO
28
DELISTED
Medicines Co
MDCO
$24.3M 1.7%
+630,000
New +$22.5M
ARAY icon
29
Accuray
ARAY
$31.9M
$19.4M 1.35%
2,225,000
-175,000
-7% -$1.36M
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19M 1.33%
+140,000
New +$17.4M
CNC icon
31
Centene
CNC
$30.8B
$17.7M 1.24%
1,200,000
-1,296,284
-52% -$19.4M
BRKR icon
32
Bruker
BRKR
$9.63B
$16.1M 1.13%
815,000
– –
IDIX
33
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$13.5M 0.94%
2,250,000
-2,110,628
-48% -$9.77M
CRDF icon
34
Cardiff Oncology
CRDF
$66.7M
$12.3M 0.86%
29,762
– –
CWST icon
35
Casella Waste Systems
CWST
$5.69B
$10.4M 0.73%
1,793,507
– –
RGDX
36
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$6.96M 0.49%
6,000,000
– –
TGTX icon
37
TG Therapeutics
TGTX
$7.95B
$6.42M 0.45%
1,647,000
+147,000
+10% +$594K
SODA
38
DELISTED
SodaStream International Ltd
SODA
$5.71M 0.4%
115,000
– –
VSTM icon
39
Verastem
VSTM
$487M
$2.28M 0.16%
16,667
– –
LNW
40
DELISTED
Light & Wonder
LNW
– –
-2,250,000
Closed -$36.4M
THC icon
41
Tenet Healthcare
THC
$20.4B
– –
-845,000
Closed -$34.8M
VIPS icon
42
Vipshop
VIPS
$7.35B
– –
-4,150,000
Closed -$23.6M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
– –
-19,800
Closed -$3.13M
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-885,000
Closed -$40.1M
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,670,000
Closed -$24M
TMH
46
DELISTED
Team Health Holdings Inc
TMH
– –
-420,000
Closed -$15.9M
SHFL
47
DELISTED
SHFL ENTMT INC
SHFL
– –
-518,779
Closed -$11.9M
ANDAU
48
DELISTED
ANDINA ACQUISITION CORP UNIT 1 COM & 1 WT EXP
ANDAU
– –
-150,000
Closed -$1.58M
1
2

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Bridger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridger Management held 49 positions worth $1.43B, up 2.4% from $1.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridger Management withdrew a net $69.2M in Q4 2013, closing 9 positions and reducing 13 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bridger Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $58.7M.

  • Bridger Management's largest Q4 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,123,004 shares worth $58.7M.
  • Bridger Management added most to TripAdvisor in Q4 2013, an estimated $20M increase.
  • Bridger Management's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $26.9M.
  • Bridger Management fully exited Dunkin' Brands Group, Inc. in Q4 2013, selling an estimated $40.1M.
  • Bridger Management's ten largest holdings make up 44% of its $1.43B portfolio in Q4 2013.
  • Bridger Management opened 7 new positions and closed 9 in Q4 2013.
  • Bridger Management's portfolio value rose 2.4% quarter-over-quarter to $1.43B.

Based on Bridger Management's 13F filing for Q4 2013, filed 14 Feb 2014.