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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
+20.7%
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
$1.39B
AUM Growth
+$176M
(+15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
37
New
6
Increased
8
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natera
NTRA
|
+$46.2M |
| 2 |
Centene
CNC
|
+$41.5M |
| 3 |
LivaNova
LIVN
|
+$38.5M |
| 4 |
HCA Healthcare
HCA
|
+$25.1M |
| 5 |
QuidelOrtho
QDEL
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDCO
Medicines Co
MDCO
|
+$73.5M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$46.5M |
| 3 |
Humana
HUM
|
+$40.6M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$25.2M |
| 5 |
Charter Communications
CHTR
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.03% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TG Therapeutics
TGTX
$7.95B
| $21.2M | 1.53% |
1,907,492
-426,704
| -18% | -$3.24M |
|
|
WORK
27
DELISTED
Slack Technologies, Inc.
WORK
| $18.2M | 1.32% |
811,713
| – | – |
|
|
PVG
28
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.7M | 1.13% |
1,406,412
-244,916
| -15% | -$2.6M |
|
29
Teva Pharmaceuticals
TEVA
$40.7B
| $14.7M | 1.06% |
1,500,000
| – | – |
|
30
Madison Square Garden
MSGS
$9.53B
| $13.2M | 0.95% |
+62,787
| New | +$12.3M |
|
|
31
Liberty Broadband Class A
LBRDA
$4.91B
| $10.9M | 0.79% |
87,833
-217,702
| -71% | -$25.2M |
|
32
AtriCure
ATRC
$1.92B
| $8.5M | 0.61% |
+261,524
| New | +$7.44M |
|
33
DexCom
DXCM
$32.3B
| $7.83M | 0.56% |
143,200
-239,504
| -63% | -$11.4M |
|
34
BellRing Brands
BRBR
$1.43B
| $2.13M | 0.15% |
+100,000
| New | +$1.96M |
|
|
GDEN
35
DELISTED
Golden Entertainment
GDEN
| – | – |
-516,742
| Closed | -$6.87M |
|
|
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-2,251,809
| Closed | -$46.5M |
|
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Bridger Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bridger Management held 37 positions worth $1.39B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bridger Management withdrew a net $61.1M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Wright Medical Group Inc, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Bridger Management opened a new position in Natera worth $42.2M.
- Bridger Management's largest Q4 2019 buy was Natera: 1,252,746 shares worth $42.2M.
- Bridger Management added most to Centene in Q4 2019, an estimated $41.5M increase.
- Bridger Management's biggest Q4 2019 reduction was Medicines Co, cutting an estimated $73.5M.
- Bridger Management fully exited Wright Medical Group Inc in Q4 2019, selling an estimated $46.5M.
- Bridger Management's ten largest holdings make up 49% of its $1.39B portfolio in Q4 2019.
- Bridger Management opened 6 new positions and closed 2 in Q4 2019.
- Bridger Management's portfolio value rose 15% quarter-over-quarter to $1.39B.
Based on Bridger Management's 13F filing for Q4 2019, filed 14 Feb 2020.