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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
+19.36%
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
$1.75B
AUM Growth
+$314M
Cap. Flow
+$99.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
44.11%
Holding
42
New
6
Increased
14
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.7M
2
HUM icon
Humana
HUM
+$56.8M
3
SGI
Somnigroup International
SGI
+$45.4M
4
MS icon
Morgan Stanley
MS
+$40.4M
5
ADNT icon
Adient
ADNT
+$34.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.8M
2
AET
Aetna Inc
AET
+$51.3M
3
MRK icon
Merck
MRK
+$50.9M
4
KSU
Kansas City Southern
KSU
+$38.2M
5
INCY icon
Incyte
INCY
+$29.6M

Sector Composition

Rank Sector Weight
1 Healthcare 53.58%
2 Consumer Discretionary 11.84%
3 Communication Services 7.08%
4 Industrials 5.75%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.5B
$36.4M 2.07%
4,081,200
+878,000
+27% +$7.25M
WCG
27
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.4M 2.02%
252,265
+47,495
+23% +$6.76M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$4.91B
$33.2M 1.89%
390,292
-45,600
-10% -$3.74M
DXCM icon
29
DexCom
DXCM
$32.4B
$32.6M 1.86%
+1,538,892
New +$30M
CZR icon
30
Caesars Entertainment
CZR
$6.06B
$31M 1.77%
1,635,978
+940,550
+135% +$15.9M
ATRA icon
31
Atara Biotherapeutics
ATRA
$76.9M
$29M 1.65%
56,356
+24,423
+76% +$10.1M
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$700M
$26.8M 1.53%
1,872,935
-370,965
-17% -$5.07M
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$17.7M 1.01%
1,651,328
– –
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.5M 0.77%
500,000
– –
OPK icon
35
Opko Health
OPK
$1.01B
$12.2M 0.7%
1,523,125
– –
CHRS icon
36
Coherus Oncology
CHRS
$219M
$6.97M 0.4%
329,345
– –
ISLE
37
DELISTED
Isle of Capri Casinos Inc
ISLE
$5.42M 0.31%
205,440
– –
CMG icon
38
CALL
Chipotle Mexican Grill
CMG
$47.5B
– –
-1,500,000
Closed -$11.3M
MRK icon
39
Merck
MRK
$323B
– –
-905,861
Closed -$50.9M
UNH icon
40
UnitedHealth
UNH
$379B
– –
-355,036
Closed -$56.8M
KSU
41
DELISTED
Kansas City Southern
KSU
– –
-449,703
Closed -$38.2M
AET
42
DELISTED
Aetna Inc
AET
– –
-413,536
Closed -$51.3M
1
2

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Bridger Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridger Management held 42 positions worth $1.75B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridger Management deployed $99.9M of net new capital in Q1 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,838,440 shares worth $59M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Incyte, an estimated $29.6M trimmed.

  • Bridger Management's largest Q1 2017 buy was Teva Pharmaceuticals: 1,838,440 shares worth $59M.
  • Bridger Management added most to Shire pic in Q1 2017, an estimated $28.6M increase.
  • Bridger Management's biggest Q1 2017 reduction was Incyte, cutting an estimated $29.6M.
  • Bridger Management fully exited UnitedHealth in Q1 2017, selling an estimated $56.8M.
  • Bridger Management's ten largest holdings make up 44% of its $1.75B portfolio in Q1 2017.
  • Bridger Management opened 6 new positions and closed 5 in Q1 2017.
  • Bridger Management's portfolio value rose 22% quarter-over-quarter to $1.75B.

Based on Bridger Management's 13F filing for Q1 2017, filed 15 May 2017.