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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
+3.51%
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
-$295K
Cap. Flow
-$6.43M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.15%
Holding
44
New
7
Increased
10
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$50.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$49.2M
3
AET
Aetna Inc
AET
+$48.7M
4
MDCO
Medicines Co
MDCO
+$28.6M
5
GDDY icon
GoDaddy
GDDY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$60M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$43.1M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$35.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.7M
5
DXCM icon
DexCom
DXCM
+$32.6M

Sector Composition

Rank Sector Weight
1 Healthcare 51.31%
2 Consumer Discretionary 11.47%
3 Communication Services 7.33%
4 Technology 7.04%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
26
Liberty Broadband Class A
LBRDA
$4.9B
$33.5M 1.91%
390,292
– –
MGM icon
27
MGM Resorts International
MGM
$11.4B
$32.5M 1.85%
1,037,935
-984,765
-49% -$30.4M
MOH icon
28
Molina Healthcare
MOH
$10.2B
$28.1M 1.6%
+405,491
New +$24.9M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$77.6B
$25.3M 1.44%
+51,505
New +$22.5M
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$25.1M 1.43%
+206,006
New +$24M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$40.9B
$24.9M 1.42%
750,000
-1,088,440
-59% -$33.7M
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
$21.6M 1.23%
+1,341,143
New +$19.8M
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$688M
$21.4M 1.22%
1,355,524
-517,411
-28% -$7.52M
ATRA icon
34
Atara Biotherapeutics
ATRA
$74.4M
$21.3M 1.22%
60,968
+4,612
+8% +$1.78M
PVG
35
DELISTED
PRETIUM RESOURCES INC.
PVG
$15.9M 0.91%
1,651,328
– –
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.6M 0.83%
500,000
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$47.7B
$14.2M 0.81%
1,702,650
-2,378,550
-58% -$22.1M
CHRS icon
38
Coherus Oncology
CHRS
$219M
– –
-329,345
Closed -$6.97M
CNC icon
39
Centene
CNC
$30.6B
– –
-1,683,708
Closed -$60M
DXCM icon
40
DexCom
DXCM
$32.1B
– –
-1,538,892
Closed -$32.6M
OPK icon
41
Opko Health
OPK
$1B
– –
-1,523,125
Closed -$12.2M
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-655,569
Closed -$43.1M
WCG
43
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-252,265
Closed -$35.4M
ISLE
44
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-205,440
Closed -$5.42M
1
2

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SIM
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PIA
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S
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Bridger Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridger Management held 44 positions worth $1.75B, down 0.02% from $1.75B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridger Management's Q2 2017 filing shows 7 new, 10 increased, 13 reduced and 7 closed positions. Its largest new stake was Merck: 829,910 shares worth $50.8M. The largest sale was Centene, an estimated $60M.

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

  • Bridger Management's largest Q2 2017 buy was Merck: 829,910 shares worth $50.8M.
  • Bridger Management added most to Medicines Co in Q2 2017, an estimated $28.6M increase.
  • Bridger Management's biggest Q2 2017 reduction was Teva Pharmaceuticals, cutting an estimated $33.7M.
  • Bridger Management fully exited Centene in Q2 2017, selling an estimated $60M.
  • Bridger Management's ten largest holdings make up 42% of its $1.75B portfolio in Q2 2017.
  • Bridger Management opened 7 new positions and closed 7 in Q2 2017.
  • Bridger Management's portfolio value fell 0.02% quarter-over-quarter to $1.75B.

Based on Bridger Management's 13F filing for Q2 2017, filed 14 Aug 2017.