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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
-6.19%
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
$1.45B
AUM Growth
-$1.58B
(-52%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-102.26%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
45
New
7
Increased
12
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$49.6M |
| 2 |
DexCom
DXCM
|
+$37.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$32.2M |
| 4 |
Nektar Therapeutics
NKTR
|
+$25M |
| 5 |
Tenet Healthcare
THC
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45.4M |
| 2 |
Centene
CNC
|
+$42.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
+$37M |
| 4 |
SHPG
Shire pic
SHPG
|
+$28.9M |
| 5 |
UnitedHealth
UNH
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 50.74% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.37B
| $19.8M | 1.37% |
958,111
+419,817
| +78% | +$7.43M |
|
27
Seres Therapeutics
MCRB
$45.5M
| $18.9M | 1.31% |
35,561
+16,496
| +87% | +$8.61M |
|
28
Televisa
TV
$1.5B
| $17.8M | 1.23% |
648,825
| – | – |
|
|
LNW
29
DELISTED
Light & Wonder
LNW
| $15.4M | 1.06% |
1,632,180
-1,388,400
| -46% | -$10.4M |
|
30
Cardiff Oncology
CRDF
$65.9M
| $15.3M | 1.06% |
45,703
| – | – |
|
31
Atara Biotherapeutics
ATRA
$74.4M
| $14.1M | 0.97% |
29,578
+1,304
| +5% | +$587K |
|
32
Opko Health
OPK
$993M
| $13.9M | 0.96% |
+1,334,306
| New | +$12.2M |
|
33
Lexicon Pharmaceuticals
LXRX
$1.03B
| $12.3M | 0.85% |
1,029,926
-413,941
| -29% | -$4.34M |
|
|
SPNC
34
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 0.75% |
+748,642
| New | +$10.4M |
|
|
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.06M | 0.63% |
618,684
| – | – |
|
36
Coherus Oncology
CHRS
$219M
| $7.24M | 0.5% |
+341,121
| New | +$5.59M |
|
|
ADPT
37
DELISTED
Adeptus Health Inc
ADPT
| $6.92M | 0.48% |
124,529
| – | – |
|
|
WW
38
PUT
DELISTED
WW International
WW
| $4.36M | 0.3% |
300,000
| – | – |
|
|
WW
39
DELISTED
WW International
WW
| $1.8M | 0.12% |
+123,831
| New | +$1.68M |
|
|
VYNT
40
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $149K | 0.01% |
350
| – | – |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| – | – |
-1,540,841
| Closed | -$14.2M |
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| – | – |
-7,286,800
| Closed | -$1.49B |
|
|
CMRX
43
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-841,898
| Closed | -$7.54M |
|
|
DYAX
44
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-982,413
| Closed | -$37M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| – | – |
-140,886
| Closed | -$28.9M |
|
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Bridger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bridger Management held 45 positions worth $1.45B, down 52% from $3.03B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bridger Management withdrew a net $1.48B in Q1 2016, closing 5 positions and reducing 10 holdings. Its most notable exit was DYAX CORPORATION, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Bridger Management opened a new position in St Jude Medical worth $50.1M.
- Bridger Management's largest Q1 2016 buy was St Jude Medical: 911,008 shares worth $50.1M.
- Bridger Management added most to DexCom in Q1 2016, an estimated $37.1M increase.
- Bridger Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $45.4M.
- Bridger Management fully exited DYAX CORPORATION in Q1 2016, selling an estimated $37M.
- Bridger Management's ten largest holdings make up 48% of its $1.45B portfolio in Q1 2016.
- Bridger Management opened 7 new positions and closed 5 in Q1 2016.
- Bridger Management's portfolio value fell 52% quarter-over-quarter to $1.45B.
Based on Bridger Management's 13F filing for Q1 2016, filed 16 May 2016.