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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
+14.84%
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
$3.03B
AUM Growth
+$1.56B
(+106%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
49.16%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
47
New
10
Increased
14
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$56.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$29.3M |
| 3 |
Labcorp
LH
|
+$25M |
| 4 |
DexCom
DXCM
|
+$23.2M |
| 5 |
Nektar Therapeutics
NKTR
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$56.5M |
| 2 |
Insulet
PODD
|
+$56.1M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
+$48.1M |
| 4 |
Assured Guaranty
AGO
|
+$35.9M |
| 5 |
PennyMac Financial
PFSI
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.84% |
| 2 | Communication Services | 4.5% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$4.9B
| $22.5M | 0.74% |
435,892
| – | – |
|
27
Lexicon Pharmaceuticals
LXRX
$1.03B
| $19.2M | 0.64% |
1,443,867
+151,499
| +12% | +$1.86M |
|
28
Atara Biotherapeutics
ATRA
$74.4M
| $18.7M | 0.62% |
28,274
-1,103
| -4% | -$834K |
|
29
Cardiff Oncology
CRDF
$65.9M
| $17.8M | 0.59% |
45,703
| – | – |
|
30
Televisa
TV
$1.5B
| $17.7M | 0.58% |
+648,825
| New | +$18.2M |
|
|
EXAS
31
DELISTED
Exact Sciences
EXAS
| $14.2M | 0.47% |
1,540,841
| – | – |
|
32
Seres Therapeutics
MCRB
$45.5M
| $13.4M | 0.44% |
19,065
+8,993
| +89% | +$5.91M |
|
33
Boyd Gaming
BYD
$6.37B
| $10.7M | 0.35% |
538,294
+258,740
| +93% | +$4.97M |
|
|
SPNE
34
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.6M | 0.35% |
618,684
| – | – |
|
|
CMRX
35
DELISTED
Chimerix, Inc.
CMRX
| $7.54M | 0.25% |
841,898
+534,116
| +174% | +$19.2M |
|
|
WW
36
PUT
DELISTED
WW International
WW
| $6.84M | 0.23% |
+300,000
| New | +$5.66M |
|
|
ADPT
37
DELISTED
Adeptus Health Inc
ADPT
| $6.79M | 0.22% |
+124,529
| New | +$7.94M |
|
|
VYNT
38
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $173K | 0.01% |
+350
| New | +$253K |
|
|
39
Assured Guaranty
AGO
$3.69B
| – | – |
-1,437,876
| Closed | -$35.9M |
|
40
Boise Cascade
BCC
$2.67B
| – | – |
-904,341
| Closed | -$22.8M |
|
|
41
HCA Healthcare
HCA
$86.9B
| – | – |
-729,813
| Closed | -$56.5M |
|
42
Marathon Petroleum
MPC
$91.5B
| – | – |
-110,890
| Closed | -$5.14M |
|
|
43
PennyMac Financial
PFSI
$3.9B
| – | – |
-1,776,073
| Closed | -$28.4M |
|
|
44
Insulet
PODD
$11.5B
| – | – |
-2,165,850
| Closed | -$56.1M |
|
|
ALPN
45
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-8,290
| Closed | -$381K |
|
|
ELGX
46
DELISTED
Endologix Inc
ELGX
| – | – |
-67,542
| Closed | -$8.28M |
|
|
KYTH
47
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-641,036
| Closed | -$48.1M |
|
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Bridger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Bridger Management held 47 positions worth $3.03B, up 106% from $1.47B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Bridger Management deployed $1.49B of net new capital in Q4 2015, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was Kansas City Southern: 662,207 shares worth $49.4M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $22.1M trimmed.
- Bridger Management's largest Q4 2015 buy was Kansas City Southern: 662,207 shares worth $49.4M.
- Bridger Management added most to Labcorp in Q4 2015, an estimated $25M increase.
- Bridger Management's biggest Q4 2015 reduction was Wellcare Health Plans, Inc., cutting an estimated $22.1M.
- Bridger Management fully exited HCA Healthcare in Q4 2015, selling an estimated $56.5M.
- Bridger Management's ten largest holdings make up 75% of its $3.03B portfolio in Q4 2015.
- Bridger Management opened 10 new positions and closed 9 in Q4 2015.
- Bridger Management's portfolio value rose 106% quarter-over-quarter to $3.03B.
Based on Bridger Management's 13F filing for Q4 2015, filed 16 Feb 2016.