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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
+12.01%
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
$1.73B
AUM Growth
-$117M
(-6.4%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
42
New
5
Increased
7
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$64.1M |
| 2 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
+$33.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$30.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$27.3M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$65.7M |
| 2 |
Humana
HUM
|
+$62.9M |
| 3 |
Labcorp
LH
|
+$61.2M |
| 4 |
Armstrong World Industries
AWI
|
+$48.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 46.82% |
| 2 | Technology | 10.42% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ScottsMiracle-Gro
SMG
$3.91B
| $29.1M | 1.68% |
369,057
| – | – |
|
27
PUT
Tesla
TSLA
$1.23T
| $26.5M | 1.53% |
+1,500,000
| New | +$31.2M |
|
|
GDEN
28
DELISTED
Golden Entertainment
GDEN
| $21.6M | 1.25% |
901,443
| – | – |
|
29
VeriSign
VRSN
$26.2B
| $21.4M | 1.24% |
133,456
| – | – |
|
30
Wave Life Sciences
WVE
$1.09B
| $20.8M | 1.2% |
415,975
-146,640
| -26% | -$6.62M |
|
|
CSII
31
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.3M | 1.06% |
467,792
+115,009
| +33% | +$4.25M |
|
|
PVG
32
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.6M | 0.73% |
1,651,328
| – | – |
|
33
TG Therapeutics
TGTX
$8.01B
| $12.3M | 0.71% |
2,190,085
| – | – |
|
|
34
Ironwood Pharmaceuticals
IRWD
$688M
| $11.5M | 0.66% |
+742,538
| New | +$11.7M |
|
|
35
Armstrong World Industries
AWI
$7.33B
| – | – |
-769,622
| Closed | -$48.6M |
|
36
GrafTech
EAF
$173M
| – | – |
-29,980
| Closed | -$5.39M |
|
|
37
Humana
HUM
$44B
| – | – |
-211,407
| Closed | -$62.9M |
|
|
38
Labcorp
LH
$25.5B
| – | – |
-396,795
| Closed | -$61.2M |
|
39
Meta Platforms (Facebook)
META
$1.4T
| – | – |
-211,473
| Closed | -$41.1M |
|
40
Shake Shack
SHAK
$2.54B
| – | – |
-350,804
| Closed | -$23.2M |
|
|
SGI
41
Somnigroup International
SGI
$14B
| – | – |
-3,695,516
| Closed | -$44.4M |
|
|
WCG
42
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-266,916
| Closed | -$65.7M |
|
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Bridger Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bridger Management held 42 positions worth $1.73B, down 6.4% from $1.85B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridger Management withdrew a net $251M in Q3 2018, closing 8 positions and reducing 8 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $65.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Bridger Management opened a new position in First Data Corporation worth $65.1M.
- Bridger Management's largest Q3 2018 buy was First Data Corporation: 2,658,994 shares worth $65.1M.
- Bridger Management added most to Dicerna Pharmaceuticals, Inc. in Q3 2018, an estimated $33.5M increase.
- Bridger Management's biggest Q3 2018 reduction was DexCom, cutting an estimated $33.7M.
- Bridger Management fully exited Wellcare Health Plans, Inc. in Q3 2018, selling an estimated $65.7M.
- Bridger Management's ten largest holdings make up 49% of its $1.73B portfolio in Q3 2018.
- Bridger Management opened 5 new positions and closed 8 in Q3 2018.
- Bridger Management's portfolio value fell 6.4% quarter-over-quarter to $1.73B.
Based on Bridger Management's 13F filing for Q3 2018, filed 14 Nov 2018.