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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
+0.98%
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
$1.47B
AUM Growth
+$46.5M
(+3.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
48
New
10
Increased
13
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$35.9M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$31.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$24.4M |
| 4 |
Cardinal Health
CAH
|
+$23.2M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$91.2M |
| 2 |
TripAdvisor
TRIP
|
+$62.5M |
| 3 |
HCA Healthcare
HCA
|
+$26.2M |
| 4 |
Labcorp
LH
|
+$20.9M |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.3% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 8.29% |
| 5 | Technology | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $28.2M | 1.92% |
929,264
-215,736
| -19% | -$6.65M |
|
27
Vipshop
VIPS
$7.35B
| $24.4M | 1.66% |
1,289,160
+414,160
| +47% | +$8.53M |
|
|
28
Cardinal Health
CAH
$54B
| $23.8M | 1.62% |
+318,254
| New | +$23.2M |
|
|
TMH
29
DELISTED
Team Health Holdings Inc
TMH
| $23.8M | 1.62% |
+409,662
| New | +$22.9M |
|
|
ACOR
30
DELISTED
Acorda Therapeutics
ACOR
| $22.2M | 1.52% |
5,471
-3,862
| -41% | -$14.5M |
|
|
LNW
31
DELISTED
Light & Wonder
LNW
| $18.8M | 1.28% |
+1,750,000
| New | +$17.9M |
|
|
AMRI
32
DELISTED
Albany Molecular Research Inc
AMRI
| $18M | 1.22% |
+813,934
| New | +$16.7M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| $17.3M | 1.18% |
+715,362
| New | +$19M |
|
34
Bruker
BRKR
$9.61B
| $14.3M | 0.97% |
+770,414
| New | +$16.5M |
|
35
Agios Pharmaceuticals
AGIO
$1.82B
| $13.5M | 0.92% |
220,099
+36,399
| +20% | +$1.57M |
|
36
Centene
CNC
$30.8B
| $12.5M | 0.85% |
+602,184
| New | +$11.6M |
|
37
Cardiff Oncology
CRDF
$66.7M
| $9.81M | 0.67% |
29,762
| – | – |
|
38
Zillow
ZG
$7.94B
| $7.5M | 0.51% |
194,058
-60,942
| -24% | -$2.76M |
|
39
Regeneron Pharmaceuticals
REGN
$78.4B
| $5.85M | 0.4% |
+16,218
| New | +$5.44M |
|
40
Cameco
CCJ
$37.5B
| $4.23M | 0.29% |
+239,306
| New | +$4.69M |
|
|
RGDX
41
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $4.11M | 0.28% |
6,000,000
| – | – |
|
|
SODA
42
DELISTED
SodaStream International Ltd
SODA
| $3.83M | 0.26% |
130,000
| – | – |
|
43
Casella Waste Systems
CWST
$5.69B
| $2.14M | 0.15% |
555,933
| – | – |
|
44
Churchill Downs
CHDN
$5.9B
| – | – |
-600,000
| Closed | -$9.01M |
|
|
45
TripAdvisor
TRIP
$1.65B
| – | – |
-575,000
| Closed | -$62.5M |
|
|
46
Tesla
TSLA
$1.23T
| – | – |
-5,700,000
| Closed | -$91.2M |
|
|
CSFL
47
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-436,536
| Closed | -$4.89M |
|
|
IDIX
48
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-474,800
| Closed | -$11.4M |
|
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Bridger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Bridger Management held 48 positions worth $1.47B, up 3.3% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bridger Management deployed $47.5M of net new capital in Q3 2014, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was JetBlue: 3,148,170 shares worth $33.4M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was HCA Healthcare, an estimated $26.2M trimmed.
- Bridger Management's largest Q3 2014 buy was JetBlue: 3,148,170 shares worth $33.4M.
- Bridger Management added most to Medicines Co in Q3 2014, an estimated $31.7M increase.
- Bridger Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $26.2M.
- Bridger Management fully exited Tesla in Q3 2014, selling an estimated $91.2M.
- Bridger Management's ten largest holdings make up 42% of its $1.47B portfolio in Q3 2014.
- Bridger Management opened 10 new positions and closed 5 in Q3 2014.
- Bridger Management's portfolio value rose 3.3% quarter-over-quarter to $1.47B.
Based on Bridger Management's 13F filing for Q3 2014, filed 14 Nov 2014.