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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
+12.59%
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
$1.48B
AUM Growth
-$64.4M
Cap. Flow
-$213M
Cap. Flow %
-14.38%
Top 10 Hldgs %
48.42%
Holding
44
New
6
Increased
5
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$54M
2
SHPG
Shire pic
SHPG
+$49.4M
3
AWI icon
Armstrong World Industries
AWI
+$43.3M
4
GILD icon
Gilead Sciences
GILD
+$27.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$20.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$72.1M
2
LH icon
Labcorp
LH
+$57.3M
3
AET
Aetna Inc
AET
+$28.5M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$27.8M
5
CNC icon
Centene
CNC
+$25.6M

Sector Composition

Rank Sector Weight
1 Healthcare 52.69%
2 Consumer Discretionary 10.31%
3 Communication Services 9.2%
4 Industrials 8.19%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.37B
$26M 1.75%
1,316,060
+357,949
+37% +$6.88M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.8B
$23.9M 1.61%
2,827,150
– –
VRSN icon
28
VeriSign
VRSN
$26.2B
$23.2M 1.56%
296,712
-114,925
-28% -$9.22M
ATRA icon
29
Atara Biotherapeutics
ATRA
$74.4M
$21.3M 1.44%
39,843
-796
-2% -$432K
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
$17M 1.14%
1,651,328
– –
OPK icon
31
Opko Health
OPK
$993M
$16.1M 1.09%
1,523,125
+450,392
+42% +$4.48M
CRDF icon
32
Cardiff Oncology
CRDF
$65.9M
$14.8M 1%
45,703
– –
CF icon
33
CF Industries
CF
$19.2B
$13.6M 0.92%
559,781
– –
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13M 0.88%
500,000
– –
CMG icon
35
CALL
Chipotle Mexican Grill
CMG
$47.8B
$12.7M 0.86%
+1,500,000
New +$12.3M
CHRS icon
36
Coherus Oncology
CHRS
$219M
$9.64M 0.65%
+359,886
New +$9.82M
LXRX icon
37
Lexicon Pharmaceuticals
LXRX
$1.03B
$6.09M 0.41%
336,966
-692,960
-67% -$11.2M
HCA icon
38
HCA Healthcare
HCA
$86.9B
– –
-325,185
Closed -$25M
IONS icon
39
CALL
Ionis Pharmaceuticals
IONS
$8.55B
– –
-1,095,000
Closed -$25.5M
MCRB icon
40
Seres Therapeutics
MCRB
$45.5M
– –
-31,210
Closed -$18.1M
THC icon
41
Tenet Healthcare
THC
$20.5B
– –
-905,691
Closed -$25M
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,186,046
Closed -$72.1M
SPNC
43
DELISTED
Spectranetics Corp
SPNC
– –
-256,473
Closed -$4.8M
ADPT
44
DELISTED
Adeptus Health Inc
ADPT
– –
-124,529
Closed -$6.43M
1
2

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PIA
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S
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Bridger Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridger Management held 44 positions worth $1.48B, down 4.2% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridger Management withdrew a net $213M in Q3 2016, closing 7 positions and reducing 16 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Bridger Management opened a new position in Humana worth $55.1M.

  • Bridger Management's largest Q3 2016 buy was Humana: 311,235 shares worth $55.1M.
  • Bridger Management added most to Alnylam Pharmaceuticals in Q3 2016, an estimated $20.9M increase.
  • Bridger Management's biggest Q3 2016 reduction was Labcorp, cutting an estimated $57.3M.
  • Bridger Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $72.1M.
  • Bridger Management's ten largest holdings make up 48% of its $1.48B portfolio in Q3 2016.
  • Bridger Management opened 6 new positions and closed 7 in Q3 2016.
  • Bridger Management's portfolio value fell 4.2% quarter-over-quarter to $1.48B.

Based on Bridger Management's 13F filing for Q3 2016, filed 14 Nov 2016.