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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
+10.45%
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
$1.42B
AUM Growth
-$76.4M
(-5.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
51
New
8
Increased
9
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$49.6M |
| 2 |
ACOR
Acorda Therapeutics
ACOR
|
+$38.1M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$33.1M |
| 4 |
Labcorp
LH
|
+$31M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$59.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Eli Lilly
LLY
|
+$47.4M |
| 4 |
Vodafone
VOD
|
+$41.9M |
| 5 |
UnitedHealth
UNH
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.99% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Financials | 10.66% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PennyMac Financial
PFSI
$3.91B
| $29.2M | 2.06% |
1,925,000
| – | – |
|
27
Accuray
ARAY
$31.5M
| $26.4M | 1.86% |
3,000,000
| – | – |
|
28
TG Therapeutics
TGTX
$8B
| $23.9M | 1.68% |
2,547,000
| – | – |
|
29
Vipshop
VIPS
$7.33B
| $16.4M | 1.16% |
+875,000
| New | +$14M |
|
30
Zillow
ZG
$7.92B
| $12.1M | 0.85% |
+255,000
| New | +$9.36M |
|
|
IDIX
31
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $11.4M | 0.81% |
474,800
-1,025,200
| -68% | -$10.7M |
|
32
Churchill Downs
CHDN
$5.93B
| $9.01M | 0.63% |
600,000
| – | – |
|
33
Agios Pharmaceuticals
AGIO
$1.86B
| $8.42M | 0.59% |
+183,700
| New | +$7.49M |
|
34
Cardiff Oncology
CRDF
$65.9M
| $7.5M | 0.53% |
29,762
| – | – |
|
|
RGDX
35
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $5.52M | 0.39% |
6,000,000
| – | – |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.89M | 0.34% |
+436,536
| New | +$4.73M |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $4.37M | 0.31% |
130,000
+15,000
| +13% | +$589K |
|
38
Casella Waste Systems
CWST
$5.65B
| $2.79M | 0.2% |
555,933
-640,217
| -54% | -$3.36M |
|
39
Bruker
BRKR
$9.54B
| – | – |
-815,000
| Closed | -$18.6M |
|
40
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-254,618
| Closed | -$8.74M |
|
41
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-259,580
| Closed | -$8.55M |
|
|
42
Eli Lilly
LLY
$1.02T
| – | – |
-805,000
| Closed | -$47.4M |
|
|
43
Merck
MRK
$323B
| – | – |
-1,021,800
| Closed | -$55.4M |
|
44
Polaris
PII
$3.77B
| – | – |
-190,000
| Closed | -$26.5M |
|
45
Regeneron Pharmaceuticals
REGN
$77.6B
| – | – |
-55,000
| Closed | -$16.5M |
|
|
46
UnitedHealth
UNH
$381B
| – | – |
-443,544
| Closed | -$36.4M |
|
|
47
Vodafone
VOD
$36.5B
| – | – |
-1,139,544
| Closed | -$41.9M |
|
48
Verastem
VSTM
$490M
| – | – |
-16,667
| Closed | -$2.16M |
|
49
Zoetis
ZTS
$32.3B
| – | – |
-1,134,538
| Closed | -$32.8M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-1,000,000
| Closed | -$59.4M |
|
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Bridger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Bridger Management held 51 positions worth $1.42B, down 5.1% from $1.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bridger Management withdrew a net $185M in Q2 2014, closing 13 positions and reducing 10 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bridger Management opened a new position in Medicines Co worth $54M.
- Bridger Management's largest Q2 2014 buy was Medicines Co: 1,858,738 shares worth $54M.
- Bridger Management added most to Labcorp in Q2 2014, an estimated $31M increase.
- Bridger Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $21.8M.
- Bridger Management fully exited Spirit Airlines, Inc. in Q2 2014, selling an estimated $59.4M.
- Bridger Management's ten largest holdings make up 46% of its $1.42B portfolio in Q2 2014.
- Bridger Management opened 8 new positions and closed 13 in Q2 2014.
- Bridger Management's portfolio value fell 5.1% quarter-over-quarter to $1.42B.
Based on Bridger Management's 13F filing for Q2 2014, filed 14 Aug 2014.