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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
+15.07%
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
$1.65B
AUM Growth
+$134M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.84%
Holding
41
New
8
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$65.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$32.7M
3
MSGN
MSG Networks Inc.
MSGN
+$31.7M
4
BAC icon
Bank of America
BAC
+$29.6M
5
HRTX icon
Heron Therapeutics
HRTX
+$29M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$60M
2
DVA icon
DaVita
DVA
+$52.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$37.8M
4
GDDY icon
GoDaddy
GDDY
+$30.5M
5
CTRA
Coterra Energy
CTRA
+$26.3M

Sector Composition

Rank Sector Weight
1 Healthcare 48.41%
2 Consumer Discretionary 10.09%
3 Technology 8.81%
4 Communication Services 8.2%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.89B
$29.4M 1.79%
+343,274
New +$32.7M
BAC icon
27
Bank of America
BAC
$435B
$28.3M 1.71%
+942,436
New +$29.6M
META icon
28
Meta Platforms (Facebook)
META
$1.41T
$27.9M 1.69%
174,731
– –
WVE icon
29
Wave Life Sciences
WVE
$1.09B
$20.8M 1.26%
519,435
+181,486
+54% +$7.63M
GDEN
30
DELISTED
Golden Entertainment
GDEN
$17.7M 1.07%
+762,570
New +$22.1M
VRSN icon
31
VeriSign
VRSN
$26.4B
$15.8M 0.96%
133,456
– –
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.7B
$12.8M 0.78%
750,000
– –
DRNA
33
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11.7M 0.71%
1,226,820
+320,822
+35% +$3.46M
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$11M 0.67%
1,651,328
– –
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
$10.3M 0.62%
+92,074
New +$11M
ARMO
36
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$8.68M 0.53%
+232,115
New +$9.76M
DNLI icon
37
Denali Therapeutics
DNLI
$3.68B
$5.05M 0.31%
312,500
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$47.4B
– –
-2,785,800
Closed -$16.1M
CTRA
39
DELISTED
Coterra Energy
CTRA
– –
-919,090
Closed -$26.3M
DVA icon
40
DaVita
DVA
$15.4B
– –
-724,416
Closed -$52.3M
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,094,194
Closed -$37.8M
1
2

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Bridger Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridger Management held 41 positions worth $1.65B, up 8.8% from $1.52B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridger Management's Q1 2018 filing shows 8 new, 10 increased, 10 reduced and 4 closed positions. Its largest new stake was ScottsMiracle-Gro: 343,274 shares worth $29.4M. The largest sale was Nektar Therapeutics, an estimated $60M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Bridger Management's largest Q1 2018 buy was ScottsMiracle-Gro: 343,274 shares worth $29.4M.
  • Bridger Management added most to Zimmer Biomet in Q1 2018, an estimated $65.6M increase.
  • Bridger Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $60M.
  • Bridger Management fully exited DaVita in Q1 2018, selling an estimated $52.3M.
  • Bridger Management's ten largest holdings make up 49% of its $1.65B portfolio in Q1 2018.
  • Bridger Management opened 8 new positions and closed 4 in Q1 2018.
  • Bridger Management's portfolio value rose 8.8% quarter-over-quarter to $1.65B.

Based on Bridger Management's 13F filing for Q1 2018, filed 15 May 2018.