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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
-4.57%
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
$1.44B
AUM Growth
-$45.7M
(-3.1%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
45
New
8
Increased
10
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$78.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$66.4M |
| 3 |
UnitedHealth
UNH
|
+$53M |
| 4 |
Merck
MRK
|
+$53M |
| 5 |
Incyte
INCY
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$79.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$62.5M |
| 3 |
Humana
HUM
|
+$55.1M |
| 4 |
DexCom
DXCM
|
+$47.2M |
| 5 |
Pacific Biosciences
PACB
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.22% |
| 2 | Industrials | 8.81% |
| 3 | Communication Services | 8.62% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.5B
| $25.1M | 1.75% |
227,966
| – | – |
|
27
Chipotle Mexican Grill
CMG
$47.8B
| $24.2M | 1.68% |
3,203,200
+376,050
| +13% | +$2.97M |
|
28
TG Therapeutics
TGTX
$8B
| $22.9M | 1.59% |
4,921,059
-283,559
| -5% | -$1.66M |
|
29
Opko Health
OPK
$1B
| $14.2M | 0.98% |
1,523,125
| – | – |
|
|
PVG
30
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.6M | 0.95% |
1,651,328
| – | – |
|
|
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | 0.88% |
500,000
| – | – |
|
32
Caesars Entertainment
CZR
$6.06B
| $11.8M | 0.82% |
+695,428
| New | +$9.75M |
|
33
Atara Biotherapeutics
ATRA
$74.4M
| $11.3M | 0.79% |
31,933
-7,910
| -20% | -$3.35M |
|
|
34
CALL
Chipotle Mexican Grill
CMG
$47.8B
| $11.3M | 0.79% |
1,500,000
| – | – |
|
35
Coherus Oncology
CHRS
$219M
| $9.27M | 0.64% |
329,345
-30,541
| -8% | -$855K |
|
|
ISLE
36
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.07M | 0.35% |
+205,440
| New | +$4.63M |
|
|
37
Biogen
BIIB
$30.3B
| – | – |
-254,050
| Closed | -$79.5M |
|
38
Boyd Gaming
BYD
$6.37B
| – | – |
-1,316,060
| Closed | -$26M |
|
39
CF Industries
CF
$19.2B
| – | – |
-559,781
| Closed | -$13.6M |
|
40
Cardiff Oncology
CRDF
$65.9M
| – | – |
-45,703
| Closed | -$14.8M |
|
|
41
DexCom
DXCM
$32B
| – | – |
-2,155,436
| Closed | -$47.2M |
|
|
42
Humana
HUM
$44.1B
| – | – |
-311,235
| Closed | -$55.1M |
|
43
Lexicon Pharmaceuticals
LXRX
$1.03B
| – | – |
-336,966
| Closed | -$6.09M |
|
|
44
Pacific Biosciences
PACB
$444M
| – | – |
-4,964,123
| Closed | -$44.5M |
|
|
45
Teva Pharmaceuticals
TEVA
$40.9B
| – | – |
-1,358,287
| Closed | -$62.5M |
|
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Bridger Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridger Management held 45 positions worth $1.44B, down 3.1% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bridger Management deployed $47.8M of net new capital in Q4 2016, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 1,194,543 shares worth $75.6M.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 53% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was MGM Resorts International, an estimated $31.9M trimmed.
- Bridger Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 1,194,543 shares worth $75.6M.
- Bridger Management added most to Centene in Q4 2016, an estimated $37M increase.
- Bridger Management's biggest Q4 2016 reduction was MGM Resorts International, cutting an estimated $31.9M.
- Bridger Management fully exited Biogen in Q4 2016, selling an estimated $79.5M.
- Bridger Management's ten largest holdings make up 47% of its $1.44B portfolio in Q4 2016.
- Bridger Management opened 8 new positions and closed 9 in Q4 2016.
- Bridger Management's portfolio value fell 3.1% quarter-over-quarter to $1.44B.
Based on Bridger Management's 13F filing for Q4 2016, filed 14 Feb 2017.